|
Schroder International Selection Fund Global Equity Yield U Accumulation USD Fonds
|
44628701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.96
|
45.16
|
56.91
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield U Distribution AUD Hedged M Fonds
|
44334226
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
23.96
|
38.88
|
44.16
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield U Distribution USD M Fonds
|
44336004
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.95
|
45.15
|
56.90
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield U Distribution ZAR Hedged M Fonds
|
44335864
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
26.84
|
53.48
|
74.30
|
224.93
|
|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.12
|
48.44
|
75.54
|
224.93
|
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
47.88
|
167.46
|
128.26
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
51.76
|
186.03
|
160.41
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
51.59
|
187.49
|
149.40
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
56.41
|
212.27
|
188.80
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
54.02
|
204.58
|
185.08
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
50.91
|
186.47
|
157.33
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.62
|
212.86
|
189.14
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
54.38
|
201.78
|
165.78
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.62
|
212.86
|
189.13
|
1501.14
|
|
Schroder International Selection Fund Global Gold A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1501.14
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
55.85
|
208.21
|
182.01
|
1501.14
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
49.05
|
173.90
|
137.56
|
1501.14
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
52.80
|
194.44
|
159.45
|
1501.14
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
55.55
|
208.94
|
-
|
1501.14
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
57.88
|
220.43
|
200.93
|
1501.14
|
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