|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.16
|
76.21
|
105.39
|
727.78
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.66
|
82.87
|
118.37
|
727.78
|
|
Schroder International Selection Fund Frontier Markets Equity IZ Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
727.78
|
|
Schroder International Selection Fund Global Alternative Energy A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
13.33
|
-18.15
|
-24.00
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.45
|
-23.05
|
-31.62
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
15.23
|
-14.67
|
-
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.48
|
-13.26
|
-
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.07
|
-17.77
|
-26.47
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.99
|
-11.27
|
-15.40
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.48
|
-13.25
|
-
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
15.63
|
-13.97
|
-18.37
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
-12.59
|
-17.49
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.38
|
-19.24
|
-28.64
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.29
|
-12.85
|
-17.91
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.34
|
-21.19
|
-28.85
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.44
|
-11.14
|
-
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.98
|
-15.78
|
-23.47
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.05
|
-11.62
|
-17.68
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.92
|
-9.11
|
-11.96
|
748.46
|
|
Schroder International Selection Fund Global Alternative Energy C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.71
|
-12.55
|
-9.12
|
748.46
|
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