|
Schroder International Selection Fund Global Cities A Distribution EUR Fonds
|
13941699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.05
|
1.63
|
11.03
|
521.94
|
|
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds
|
2226993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.70
|
12.96
|
-3.13
|
521.94
|
|
Schroder International Selection Fund Global Cities A1 Accumulation USD Fonds
|
2226979
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.55
|
22.04
|
8.47
|
521.94
|
|
Schroder International Selection Fund Global Cities B Accumulation EUR Hedged Fonds
|
2226988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.79
|
12.62
|
-3.60
|
521.94
|
|
Schroder International Selection Fund Global Cities B Accumulation USD Fonds
|
2226967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.64
|
21.68
|
7.92
|
521.94
|
|
Schroder International Selection Fund Global Cities C Accumulation CHF Fonds
|
53929028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-8.08
|
3.28
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Fonds
|
53929030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.26
|
4.52
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities C Accumulation EUR Hedged Fonds
|
2226991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.46
|
17.45
|
3.40
|
521.94
|
|
Schroder International Selection Fund Global Cities C Accumulation GBP Hedged Fonds
|
117213181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.02
|
22.54
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities C Accumulation USD Fonds
|
2226971
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.30
|
26.88
|
15.73
|
521.94
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Fonds
|
124114452
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.67
|
-
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities C Distribution GBP Hedged Fonds
|
119298397
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.02
|
22.46
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities C Distribution USD Fonds
|
2311690
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.30
|
26.90
|
15.75
|
521.94
|
|
Schroder International Selection Fund Global Cities I Accumulation USD Fonds
|
2226980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.35
|
30.67
|
21.56
|
521.94
|
|
Schroder International Selection Fund Global Cities IZ Accumulation USD Fonds
|
49585506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.08
|
27.77
|
17.14
|
521.94
|
|
Schroder International Selection Fund Global Cities X USD Fonds
|
32660436
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.16
|
27.76
|
17.05
|
521.94
|
|
Schroder International Selection Fund Global Cities Z Accumulation EUR Hedged Fonds
|
22268374
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.48
|
17.44
|
3.38
|
521.94
|
|
Schroder International Selection Fund Global Cities Z Distribution EUR Fonds
|
22268505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.31
|
4.09
|
15.56
|
521.94
|
|
Schroder International Selection Fund Global Climate Change Equity A Acc HKD Fonds
|
59451209
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.37
|
48.26
|
-
|
1847.18
|
|
Schroder International Selection Fund Global Climate Change Equity A Accumulation EUR Fonds
|
3135245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.76
|
22.65
|
41.39
|
1847.18
|
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