|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.68
|
21.49
|
164.66
|
289.04
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.22
|
34.20
|
153.90
|
289.04
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.75
|
21.82
|
155.46
|
289.04
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.20
|
34.41
|
154.24
|
289.04
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.66
|
39.26
|
170.01
|
289.04
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.47
|
35.14
|
157.04
|
289.04
|
|
Schroder International Selection Fund Global Energy X Accumulation USD Fonds
|
142667126
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
289.04
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.94
|
22.39
|
168.05
|
289.04
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.01
|
22.70
|
158.58
|
289.04
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.15
|
55.97
|
46.57
|
2825.83
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.13
|
65.08
|
60.88
|
2825.83
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
12.33
|
63.60
|
57.92
|
2825.83
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.28
|
61.41
|
54.98
|
2825.83
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.11
|
54.68
|
64.31
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.23
|
53.92
|
76.12
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.23
|
54.35
|
-
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation SGD Fonds
|
143121725
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
70.02
|
68.94
|
3901.96
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.23
|
53.91
|
-
|
3901.96
|
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