|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.98
|
47.37
|
74.89
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.95
|
77.17
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.99
|
47.41
|
74.94
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.95
|
77.19
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
140606055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
140606137
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
46.17
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
2.49
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.32
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.23
|
73.75
|
73.05
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.40
|
44.96
|
70.12
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
64.03
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
13.07
|
75.76
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth X Distribution JPY Fonds
|
111244212
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
13.13
|
75.82
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth X1 Accumulation EUR Fonds
|
128550443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth X2 Accumulation EUR Fonds
|
140175399
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3557.15
|
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