|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
21.16
|
-
|
-
|
4653.85
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.59
|
-
|
-
|
4653.85
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
14.94
|
55.49
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.58
|
-
|
-
|
4653.85
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.07
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.34
|
9.59
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.06
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.93
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.97
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.32
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.53
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.76
|
8.26
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.50
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Fonds
|
129182836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.76
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Fonds
|
114739748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.76
|
19.30
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged Fonds
|
129183307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.42
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Fonds
|
129182821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.39
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Fonds
|
117212685
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.26
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged Fonds
|
129184260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.96
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.88
|
-
|
-
|
87.66
|
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