|
Schroder International Selection Fund Global Sustainable Value E Accumulation EUR Hedged Fonds
|
114720736
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.24
|
71.84
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value E Accumulation USD Fonds
|
114720430
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.10
|
86.18
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value I Accumulation USD Fonds
|
114720746
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.81
|
89.76
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value I Distribution USD Fonds
|
123578669
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.82
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation GBP Fonds
|
142708340
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value IZ Accumulation USD Fonds
|
114720845
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.93
|
85.68
|
-
|
91.12
|
|
Schroder International Selection Fund Global Sustainable Value Z Distribution EUR Hedged Fonds
|
129182809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.83
|
-
|
-
|
91.12
|
|
Schroder International Selection Fund Global Target Return A Accumulation CNH Hedged Fonds
|
41943332
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.98
|
26.80
|
30.99
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation EUR Hedged Fonds
|
44700295
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.54
|
28.80
|
24.20
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation HKD Fonds
|
34577024
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.93
|
35.82
|
36.47
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation SGD Hedged Fonds
|
34577025
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.35
|
29.97
|
28.43
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Accumulation USD Fonds
|
34577009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.78
|
37.03
|
35.89
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC Fonds
|
41943319
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.89
|
32.29
|
29.62
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution CHF Hedged Fonds
|
115626489
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.98
|
20.55
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution CNH Hedged MFC Fonds
|
41943335
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.94
|
26.68
|
30.79
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF Fonds
|
41943309
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.50
|
28.68
|
24.12
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution HKD MF Fonds
|
41943325
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.92
|
35.82
|
36.43
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged Fonds
|
59471071
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.50
|
30.63
|
-
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M Fonds
|
40539886
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.31
|
29.88
|
28.37
|
406.08
|
|
Schroder International Selection Fund Global Target Return A Distribution USD MF Fonds
|
40539884
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.78
|
37.04
|
35.91
|
406.08
|
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