|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.78
|
25.46
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.04
|
15.99
|
7.99
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.13
|
8.15
|
-0.17
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.00
|
-
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Food & Water A Accumulation CZK Hedged Fonds
|
120037569
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-1.95
|
-
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Fonds
|
114426372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.08
|
-8.58
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
|
120955572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.68
|
-
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged Fonds
|
120955573
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.02
|
-
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged Fonds
|
119298605
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-0.20
|
4.90
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-2.65
|
-
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.26
|
3.14
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.07
|
-8.55
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.76
|
1.63
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.86
|
1.30
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged Fonds
|
131841468
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.01
|
-
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.01
|
-2.75
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.24
|
1.69
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.54
|
5.66
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.23
|
1.68
|
-
|
43.02
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP Fonds
|
115092596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.66
|
-2.59
|
-
|
43.02
|
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