|
Schroder International Selection Fund Global Climate Leaders C Accumulation EUR Hedged Fonds
|
113466573
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.94
|
16.10
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders C Accumulation USD Fonds
|
113466541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.20
|
26.47
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders C CO Accumulation USD Fonds
|
125848148
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.21
|
-
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation EUR Hedged Fonds
|
113467592
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.36
|
17.58
|
-
|
52.32
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation GBP Hedged Fonds
|
113481694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.87
|
22.67
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders E Accumulation USD Fonds
|
113467586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.63
|
28.01
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation EUR Hedged Fonds
|
113481697
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.10
|
19.88
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation GBP Fonds
|
137916635
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders I Accumulation USD Fonds
|
113481695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.34
|
30.27
|
-
|
51.62
|
|
Schroder International Selection Fund Global Climate Leaders IZ Accumulation USD Fonds
|
113481698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.51
|
27.52
|
-
|
51.62
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.04
|
-10.99
|
-4.93
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.71
|
-6.43
|
0.48
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.22
|
-2.14
|
6.00
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.40
|
-6.24
|
0.97
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.63
|
0.00
|
10.37
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.71
|
-6.39
|
0.59
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
-7.57
|
-1.54
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.19
|
-1.19
|
8.18
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
-7.53
|
-1.45
|
817.3
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.17
|
-7.85
|
-2.02
|
817.3
|
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