|
Schroder International Selection Fund Global Sustainable Value A Distribution GBP Fonds
|
129184310
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.28
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution SGD Hedged Fonds
|
129183180
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.28
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A Distribution USD Fonds
|
129183195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.58
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation EUR Hedged Fonds
|
129182576
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.82
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Accumulation USD Fonds
|
114739745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.98
|
47.99
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution EUR Hedged Fonds
|
129182804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.82
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value A1 Distribution USD Fonds
|
129182836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.98
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Fonds
|
114739748
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
33.17
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value B Accumulation EUR Hedged Fonds
|
129183307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.70
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value B Distribution EUR Hedged Fonds
|
129182821
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.69
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Fonds
|
117212685
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.33
|
38.59
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation EUR Hedged Fonds
|
129184260
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.34
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation GBP Fonds
|
117212686
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.24
|
41.60
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Accumulation USD Fonds
|
114720415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.54
|
53.75
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution EUR Hedged Fonds
|
129184273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.31
|
-
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution GBP Fonds
|
120042284
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.19
|
41.55
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value C Distribution USD Fonds
|
114720426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.54
|
53.78
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.77
|
44.28
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.00
|
55.51
|
-
|
92.93
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.77
|
58.51
|
-
|
92.93
|
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