|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.09
|
79.32
|
45.49
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.60
|
81.23
|
48.04
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
50.54
|
-
|
-
|
2968.44
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.72
|
56.26
|
43.42
|
278.81
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.94
|
53.47
|
39.20
|
278.81
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
|
33599249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.74
|
55.02
|
52.53
|
278.81
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
|
25173237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.44
|
58.87
|
47.43
|
278.81
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
|
23263405
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.07
|
64.86
|
56.81
|
278.81
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
|
131810343
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.11
|
-
|
-
|
278.81
|
|
Schroder International Selection Fund Global Energy A Accumulation CHF Fonds
|
29559209
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
52.43
|
51.81
|
139.29
|
557.09
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
53.37
|
57.65
|
179.43
|
557.09
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.63
|
51.80
|
140.02
|
557.09
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.62
|
61.58
|
170.14
|
557.09
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
53.37
|
57.60
|
179.39
|
557.09
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
51.01
|
55.19
|
178.38
|
557.09
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
52.61
|
55.31
|
172.55
|
557.09
|
|
Schroder International Selection Fund Global Energy A1 Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
557.09
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.88
|
59.18
|
163.49
|
557.09
|
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