Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A Acc EUR Cap - 18/124/-
A Cap - LU0306804302
A Cap - LU0302445910
A Cap - LU0312595415
A Cap - LU0302446645
A Cap - LU2275660780
A Dis - LU3246146214
A Hedged Dis EUR Dis - 18/124/-
A1 Cap - LU0306805531
A1 Cap - LU0302446215
A1 USD Cap - 18/124/-
B Cap - LU0302446991
B Cap - LU0306804641
B Cap - LU0378800949
B USD Cap - 18/124/-
C Acc USD Cap - 18/124/-
C Cap - LU0302447452
C Cap - LU0302446132
C Cap - LU2276581001
C Dis - LU0302446488
C Dis GBP Dis - 18/124/-
C Dis USD Dis - 18/124/-
I Cap - LU0302446306
I USD Cap - 18/124/-
IZ Cap - LU2210346602
IZ Cap - LU1103348857
Z Acc EUR Cap - 18/124/-
Z Acc USD Cap - 18/124/-
Z Cap - LU0966866682
Z Cap - LU0966866765
Z Cap - LU1725191644
Z Dis - LU0966866500






