|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
54.19
|
311.14
|
255.36
|
1886.81
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.71
|
324.07
|
314.76
|
1886.81
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
48.76
|
309.09
|
281.42
|
1886.81
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.71
|
324.07
|
314.74
|
1886.81
|
|
Schroder International Selection Fund Global Gold A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1886.81
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.97
|
317.79
|
304.54
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
43.64
|
270.99
|
239.22
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.39
|
299.44
|
271.73
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
49.90
|
318.77
|
-
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.93
|
334.29
|
331.64
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
49.93
|
318.82
|
297.04
|
1886.81
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.22
|
360.62
|
317.72
|
1886.81
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.88
|
311.47
|
290.55
|
1886.81
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
53.42
|
347.33
|
353.36
|
1886.81
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.62
|
363.97
|
322.70
|
1886.81
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.48
|
339.64
|
340.72
|
1886.81
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.23
|
311.66
|
294.67
|
1886.81
|
|
Schroder International Selection Fund Global Gold U Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1886.81
|
|
Schroder International Selection Fund Global Gold Y Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1886.81
|
|
Schroder International Selection Fund Global Gold Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1886.81
|
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