|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
94.96
|
272.83
|
183.74
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
86.85
|
231.96
|
140.38
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
91.27
|
256.40
|
161.58
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
94.88
|
273.81
|
-
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
97.50
|
287.56
|
202.76
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
94.93
|
273.86
|
178.43
|
1668.22
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
97.50
|
287.98
|
203.41
|
1668.22
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
93.20
|
267.15
|
174.86
|
1668.22
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
99.44
|
299.19
|
217.99
|
1668.22
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
97.99
|
290.79
|
206.98
|
1668.22
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
98.26
|
292.44
|
209.24
|
1668.22
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
94.00
|
267.36
|
176.81
|
1668.22
|
|
Schroder International Selection Fund Global Gold U Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1668.22
|
|
Schroder International Selection Fund Global Gold Y Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1668.22
|
|
Schroder International Selection Fund Global Gold Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1668.22
|
|
Schroder International Selection Fund Global Gold Y Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1668.22
|
|
Schroder International Selection Fund Global Gold Y Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1668.22
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
19.76
|
26.23
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
23.28
|
9.54
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
7.79
|
27.89
|
15.74
|
1793.93
|
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