Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Hedged Fonds
|
3457081
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.26
|
41.69
|
18.86
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation SGD Fonds
|
3293011
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.61
|
39.44
|
27.97
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation USD Fonds
|
3135226
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.07
|
53.39
|
34.28
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation EUR Hedged Fonds
|
3457094
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.71
|
39.62
|
15.98
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity A1 Accumulation USD Fonds
|
3135238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.50
|
51.11
|
30.97
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Fonds
|
3135257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
26.75
|
32.06
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation EUR Hedged Fonds
|
3457101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.59
|
39.19
|
15.40
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity B Accumulation USD Fonds
|
4432887
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.39
|
50.66
|
30.32
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity C Acc EUR Hedged Fonds
|
59570537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.14
|
45.15
|
-
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation EUR Fonds
|
3135265
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
32.18
|
41.64
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity C Accumulation USD Fonds
|
3135235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.99
|
57.12
|
39.77
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV Fonds
|
3135241
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.98
|
57.14
|
39.79
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity I Accumulation USD Fonds
|
3135239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.11
|
61.81
|
46.81
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity IZ Acc USD Fonds
|
56291749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.25
|
58.21
|
41.41
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity IZ Accumulation GBP Fonds
|
25280985
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.06
|
32.64
|
36.16
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Fonds
|
22310166
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
32.18
|
41.65
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation EUR Hedged Fonds
|
22310167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.17
|
44.92
|
23.55
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity Z Accumulation USD Fonds
|
39436667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.98
|
57.11
|
39.77
|
1847.0
|
Schroder International Selection Fund Global Climate Change Equity Z Distribution GBP AV Fonds
|
22310165
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.79
|
31.69
|
34.56
|
1847.0
|
Schroder International Selection Fund Global Climate Leaders A Accumulation EUR Hedged Fonds
|
113467613
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.08
|
75.31
|
-
|
48.43
|