|
Schroder International Selection Fund Global Energy A1 Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
620.68
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.18
|
55.46
|
158.22
|
620.68
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.03
|
54.99
|
156.92
|
620.68
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
56.22
|
47.59
|
141.77
|
620.68
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.25
|
49.67
|
179.37
|
620.68
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.74
|
60.44
|
172.18
|
620.68
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
52.12
|
49.08
|
181.28
|
620.68
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.73
|
60.40
|
172.53
|
620.68
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.60
|
66.48
|
189.44
|
620.68
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.09
|
61.57
|
175.40
|
620.68
|
|
Schroder International Selection Fund Global Energy X Accumulation USD Fonds
|
142667126
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.70
|
-
|
-
|
620.68
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.64
|
50.81
|
182.95
|
620.68
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
52.51
|
50.16
|
184.74
|
620.68
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.48
|
57.46
|
37.77
|
3499.11
|
|
Schroder International Selection Fund Global Equity A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3499.11
|
|
Schroder International Selection Fund Global Equity A Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3499.11
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.28
|
64.32
|
50.77
|
3499.11
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.89
|
60.03
|
48.19
|
3499.11
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.44
|
60.66
|
45.22
|
3499.11
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
11.99
|
52.83
|
53.33
|
4401.84
|
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