|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Fonds
|
114426372
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.04
|
1.87
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation EUR Hedged Fonds
|
120955572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.16
|
11.84
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation GBP Hedged Fonds
|
120955573
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.30
|
17.17
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation PLN Hedged Fonds
|
119298605
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
0.52
|
22.34
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation SGD Hedged Fonds
|
120955574
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-2.14
|
13.31
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Accumulation USD Fonds
|
113483763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.50
|
21.08
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A Distribution EUR Fonds
|
114425703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.02
|
1.89
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water A1 Accumulation USD Fonds
|
113483810
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.01
|
19.31
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water B Accumulation USD Fonds
|
113470523
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.11
|
18.92
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation CHF Hedged Fonds
|
131841468
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.44
|
-
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation EUR Hedged Fonds
|
113481785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.48
|
14.42
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation GBP Hedged Fonds
|
113470431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.49
|
19.98
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Accumulation USD Fonds
|
113470531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.30
|
24.03
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water C Income GBP Hedged Fonds
|
113483560
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.50
|
19.96
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation GBP Fonds
|
115092596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.95
|
4.53
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water E Accumulation USD Fonds
|
113470450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.68
|
25.43
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water I Accumulation USD Fonds
|
113483554
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.30
|
27.73
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water IZ Accumulation USD Fonds
|
113483809
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.60
|
25.12
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Food and Water U Accumulation USD Fonds
|
125066525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.50
|
-
|
-
|
42.73
|
|
Schroder International Selection Fund Global Sustainable Growth A Accumulation CZK Hedged Fonds
|
120042283
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
8.48
|
67.08
|
-
|
3557.15
|
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