|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.75
|
35.14
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.60
|
23.56
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.84
|
27.64
|
84.21
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.58
|
38.37
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.83
|
27.67
|
84.22
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.58
|
38.42
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
140606055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.51
|
26.11
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-0.65
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-6.93
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.89
|
35.70
|
93.08
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.89
|
-
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.37
|
25.55
|
79.14
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.91
|
28.08
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.39
|
50.03
|
-
|
3563.52
|
|
Schroder International Selection Fund Global Sustainable Growth X Distribution JPY Fonds
|
111244212
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.37
|
50.01
|
-
|
3563.52
|
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