|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.86
|
81.80
|
47.36
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.39
|
83.75
|
49.96
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
50.94
|
-
|
-
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.92
|
63.03
|
44.63
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.11
|
60.12
|
40.37
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
|
33599249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.38
|
58.20
|
53.51
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
|
25173237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.67
|
65.75
|
48.68
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
|
23263405
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.34
|
71.99
|
58.14
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
|
131810343
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.36
|
-
|
-
|
265.27
|
|
Schroder International Selection Fund Global Energy A Accumulation CHF Fonds
|
29559209
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
50.10
|
46.31
|
140.26
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
50.49
|
50.67
|
176.71
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.72
|
48.34
|
138.09
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.71
|
57.87
|
168.05
|
603.19
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
50.49
|
50.62
|
176.67
|
603.19
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
48.12
|
49.69
|
177.88
|
603.19
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
49.74
|
48.43
|
169.90
|
603.19
|
|
Schroder International Selection Fund Global Energy A1 Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
603.19
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.96
|
55.53
|
161.45
|
603.19
|
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