|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.65
|
-4.12
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.47
|
-0.86
|
-26.13
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.37
|
3.96
|
-20.43
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
6.83
|
-14.91
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.11
|
-0.71
|
-12.04
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.89
|
0.27
|
-24.73
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.79
|
5.15
|
-18.92
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.52
|
8.04
|
-13.29
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.54
|
0.40
|
-10.38
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.50
|
4.90
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.58
|
7.03
|
-12.36
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.80
|
-
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.00
|
0.36
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.35
|
7.58
|
-13.91
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.56
|
-
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.08
|
1.21
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.76
|
-0.29
|
-
|
701.89
|
|
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.73
|
-0.32
|
-
|
701.89
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.00
|
5.71
|
-14.70
|
932.45
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-2.34
|
4.80
|
-15.87
|
932.45
|
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