|
Schroder International Selection Fund Global Alternative Energy IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.24
|
1.54
|
5.75
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.90
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.02
|
-4.42
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.38
|
-13.81
|
9.50
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
-
|
-
|
622.81
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.40
|
6.71
|
-13.05
|
746.18
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.20
|
5.75
|
-
|
746.18
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Fonds
|
1034641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.78
|
15.13
|
-13.41
|
746.18
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Hedged Fonds
|
20689453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.44
|
13.44
|
-5.40
|
746.18
|
|
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Fonds
|
14122301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.41
|
6.73
|
-13.04
|
746.18
|
|
Schroder International Selection Fund Global Bond A Distribution USD AV Fonds
|
600288
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.78
|
15.13
|
-13.42
|
746.18
|
|
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged Fonds
|
14122171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.84
|
4.95
|
-15.57
|
746.18
|
|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.21
|
13.24
|
-15.76
|
746.18
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.84
|
4.97
|
-15.40
|
746.18
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.92
|
5.19
|
-15.09
|
746.18
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.26
|
13.41
|
-15.55
|
746.18
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.91
|
5.20
|
-15.09
|
746.18
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.72
|
7.70
|
-11.73
|
746.18
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.74
|
-3.38
|
-14.85
|
746.18
|
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