Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.91
|
6.85
|
-
|
43.02
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.53
|
8.82
|
-
|
43.02
|
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD Fonds
|
113483809
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.83
|
6.56
|
-
|
43.02
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.25
|
-
|
-
|
43.02
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.80
|
-
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Fonds
|
113535095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.08
|
23.76
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation EUR Hedged Fonds
|
11980290
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.03
|
29.09
|
51.89
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Fonds
|
115626486
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.11
|
30.61
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation SGD Hedged Fonds
|
119298607
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.88
|
31.49
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation USD Fonds
|
11866640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.34
|
39.71
|
70.00
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Fonds
|
113537837
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.06
|
23.84
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV Fonds
|
13713802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
29.13
|
51.95
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc PLN Hedged Fonds
|
56309012
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.07
|
40.62
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth A1 Acc USD Fonds
|
57817312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
37.62
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation EUR Hedged Fonds
|
49587049
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
26.99
|
47.84
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth B Accumulation USD Fonds
|
49560400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.76
|
37.42
|
65.38
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Fonds
|
121613238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
-
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation EUR Hedged Fonds
|
11980291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.88
|
32.18
|
58.11
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation GBP Fonds
|
112675435
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
30.25
|
-
|
3703.37
|
Schroder International Selection Fund Global Sustainable Growth C Accumulation SGD Fonds
|
59659661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.94
|
33.81
|
-
|
3703.37
|