|
Schroder International Selection Fund European Value IZ Accumulation EUR Fonds
|
49173591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.32
|
55.92
|
100.60
|
526.54
|
|
Schroder International Selection Fund European Value Z Accumulation EUR Fonds
|
22268836
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.02
|
56.23
|
100.05
|
526.54
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation EUR Fonds
|
115627218
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.34
|
62.27
|
-
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation NOK Fonds
|
22862358
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
13.01
|
84.60
|
145.13
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK Fonds
|
22862309
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.63
|
60.62
|
132.44
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD Fonds
|
115627222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.99
|
70.40
|
-
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Fonds
|
11866636
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.67
|
79.27
|
107.35
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
|
24064370
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.67
|
79.27
|
107.25
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR Fonds
|
115627228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.79
|
59.86
|
-
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged Fonds
|
20899828
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
24.46
|
80.35
|
110.34
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD Fonds
|
12047736
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.05
|
76.60
|
102.38
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR Fonds
|
115627240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.68
|
59.38
|
-
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD Fonds
|
12047741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.93
|
76.07
|
101.16
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR Fonds
|
22235248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.96
|
64.99
|
122.13
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP Fonds
|
22398578
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.45
|
65.43
|
114.37
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.36
|
82.26
|
113.15
|
627.82
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.92
|
89.14
|
126.59
|
627.82
|
|
Schroder International Selection Fund Global Alternative Energy A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.39
|
-20.61
|
-
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
26.98
|
-25.98
|
-31.47
|
640.13
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
30.52
|
-16.88
|
-
|
640.13
|
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