|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.86
|
18.40
|
65.91
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.85
|
21.92
|
74.23
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.08
|
19.20
|
-
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.18
|
10.83
|
52.20
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.33
|
10.69
|
60.03
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.27
|
8.55
|
47.39
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.85
|
18.37
|
65.87
|
1784.32
|
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.41
|
10.03
|
50.41
|
1784.32
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.77
|
34.05
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.97
|
45.49
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.10
|
31.65
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
42.93
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.60
|
37.05
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
49.07
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.00
|
38.81
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.41
|
44.70
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.26
|
50.86
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.70
|
41.54
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
42.69
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.91
|
53.54
|
-
|
42.69
|
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