|
Schroder International Selection Fund Global Sustainable Value C Accumulation USD Fonds
|
114720415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.22
|
12.48
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged Fonds
|
129184273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.91
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution GBP Fonds
|
120042284
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.84
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.22
|
12.49
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.37
|
4.52
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.65
|
13.74
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.41
|
15.94
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.40
|
-
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.52
|
13.49
|
-
|
87.66
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.72
|
-
|
-
|
85.17
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.02
|
7.94
|
26.96
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
6.98
|
17.78
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.32
|
13.68
|
28.93
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
9.75
|
9.39
|
22.81
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.84
|
13.72
|
28.50
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.74
|
9.93
|
22.38
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged Fonds
|
115626489
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.16
|
1.45
|
-
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.01
|
7.81
|
26.83
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.93
|
6.84
|
17.78
|
291.12
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.32
|
13.67
|
28.92
|
291.12
|
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