|
Schroder International Selection Fund Global Climate Leaders A Accumulation USD Fonds
|
113467603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
87.59
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation EUR Hedged Fonds
|
114113763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.73
|
71.81
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders B Accumulation USD Fonds
|
114115064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.42
|
85.73
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.31
|
77.43
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.00
|
92.14
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.71
|
79.71
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.56
|
87.91
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.47
|
94.46
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.43
|
83.22
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.91
|
-
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.11
|
97.88
|
-
|
47.03
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.26
|
93.65
|
-
|
47.03
|
|
Schroder International Selection Fund Global Consumer Trends A Accumulation USD Fonds
|
51833667
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
67.05
|
37.91
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation EUR Hedged Fonds
|
51833860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.27
|
52.07
|
19.31
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends B Accumulation USD Fonds
|
51833855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
64.07
|
33.85
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends C Accumulation USD Fonds
|
51833890
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.29
|
71.09
|
43.54
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends E Accumulation USD Fonds
|
51837061
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.70
|
73.02
|
46.26
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends I Accumulation USD Fonds
|
51837063
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.37
|
76.20
|
50.78
|
9.86
|
|
Schroder International Selection Fund Global Consumer Trends IZ Accumulation USD Fonds
|
51837071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
72.47
|
45.43
|
9.86
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.23
|
15.65
|
-5.79
|
898.41
|
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