|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.88
|
89.20
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.37
|
72.17
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.17
|
85.82
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.98
|
79.22
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.81
|
93.78
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
81.53
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.36
|
89.53
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.31
|
96.13
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.14
|
85.08
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.68
|
-
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.98
|
99.58
|
-
|
48.43
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.09
|
95.29
|
-
|
48.43
|
|
Schroder International Selection Fund Global Consumer Trends A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.74
|
65.71
|
36.33
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.45
|
51.05
|
17.84
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.06
|
62.74
|
32.32
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.65
|
69.72
|
41.90
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.08
|
71.64
|
44.61
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.78
|
74.80
|
49.07
|
9.52
|
|
Schroder International Selection Fund Global Consumer Trends IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.02
|
71.11
|
43.78
|
9.52
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.16
|
17.48
|
-7.39
|
962.97
|
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