|
Schroder International Selection Fund Global Sustainable Growth Y Accumulation NOK Fonds
|
128719796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
2.20
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Fonds
|
128239532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.56
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth Z Accumulation EUR Hedged Fonds
|
22310199
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.43
|
57.34
|
51.56
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Growth Z Distribution EUR Fonds
|
128239694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
-
|
-
|
3557.15
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation EUR Hedged Fonds
|
129184302
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.63
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A Accumulation USD Fonds
|
114739640
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.56
|
72.87
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution EUR Hedged Fonds
|
129184308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.64
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.36
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.57
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.57
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.08
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.00
|
70.52
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.08
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Fonds
|
129182836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.00
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Fonds
|
114739748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
43.27
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged Fonds
|
129183307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.97
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Fonds
|
129182821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Fonds
|
117212685
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.70
|
49.07
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged Fonds
|
129184260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.53
|
-
|
-
|
92.86
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.29
|
48.56
|
-
|
92.86
|
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