|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.05
|
77.16
|
43.50
|
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
|
47.57
|
79.07
|
46.04
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
48.44
|
-
|
-
|
2902.46
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.76
|
58.25
|
40.82
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.97
|
55.43
|
36.67
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
|
33599249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.68
|
52.65
|
49.27
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
|
25173237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.50
|
60.89
|
44.76
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
|
23263405
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.14
|
66.95
|
53.97
|
265.27
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
|
131810343
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.18
|
-
|
-
|
265.27
|
|
Schroder International Selection Fund Global Energy A Accumulation CHF Fonds
|
29559209
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
48.17
|
49.49
|
140.95
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.66
|
53.41
|
177.23
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.53
|
51.94
|
138.83
|
603.19
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.46
|
61.71
|
168.89
|
603.19
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.67
|
53.36
|
177.19
|
603.19
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.48
|
52.17
|
177.97
|
603.19
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.92
|
51.13
|
170.40
|
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
|
46.72
|
59.31
|
162.27
|
603.19
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.58
|
58.83
|
160.95
|
603.19
|
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