|
Schroder International Selection Fund Global Sustainable Growth C Distribution USD Fonds
|
112358801
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.88
|
25.05
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth F Accumulation SGD Fonds
|
54637064
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.49
|
23.24
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation EUR (Hedged) Fonds
|
134785408
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation GBP Fonds
|
51138105
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.13
|
39.21
|
101.90
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth I Accumulation USD Fonds
|
110207457
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.79
|
28.04
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth I Distribution GBP QV Fonds
|
51138103
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.15
|
39.24
|
101.90
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth I Income USD Fonds
|
110207458
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.79
|
28.10
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation GBP Fonds
|
140031786
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IS Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution GBP QV Fonds
|
140033300
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IS Distribution USD QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation EUR Fonds
|
59471067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.88
|
36.29
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation NOK Fonds
|
133831577
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation SEK Fonds
|
132179503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Accumulation USD Fonds
|
49174520
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.04
|
25.57
|
84.57
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth IZ Distribution USD Fonds
|
125066529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.04
|
-
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth S Distribution GBP QV Fonds
|
41148021
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.47
|
36.90
|
96.31
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth U Accumulation USD Fonds
|
111057465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.85
|
18.54
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth X Accumulation JPY Fonds
|
111244211
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.80
|
70.78
|
-
|
4493.89
|
|
Schroder International Selection Fund Global Sustainable Growth X Distribution JPY Fonds
|
111244212
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.83
|
70.70
|
-
|
4493.89
|
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