|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.98
|
-
|
-
|
511.33
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
-4.03
|
18.27
|
511.33
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
-1.16
|
24.22
|
511.33
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
-3.36
|
19.64
|
511.33
|
|
Schroder International Selection Fund Global Cities X USD Fonds
|
32660436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-3.37
|
19.63
|
511.33
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.54
|
-11.51
|
6.03
|
511.33
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.85
|
-9.54
|
14.41
|
511.33
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.07
|
13.39
|
-
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.91
|
7.02
|
49.22
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.41
|
4.31
|
37.24
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.98
|
6.70
|
39.87
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.68
|
13.53
|
54.23
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.90
|
2.78
|
33.91
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.17
|
11.84
|
50.42
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.49
|
5.11
|
44.81
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.00
|
2.46
|
33.25
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.07
|
11.50
|
49.67
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.63
|
6.83
|
-
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.14
|
9.63
|
55.31
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.48
|
16.28
|
60.52
|
1784.32
|
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