|
Schroder International Selection Fund Global Equity Yield Z Accumulation EUR Fonds
|
22309108
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.74
|
37.09
|
74.72
|
190.71
|
|
Schroder International Selection Fund Global Gold A Accumulation CHF Hedged Fonds
|
32585416
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
166.85
|
306.32
|
206.29
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation CNH Hedged Fonds
|
32585511
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
174.01
|
332.69
|
252.10
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation EUR Hedged Fonds
|
32586827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
173.12
|
335.25
|
231.41
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
183.87
|
368.80
|
281.16
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
179.88
|
367.11
|
277.36
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
173.06
|
336.72
|
244.44
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
182.55
|
374.02
|
282.14
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
178.32
|
355.54
|
251.22
|
1752.93
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
182.55
|
374.01
|
282.11
|
1752.93
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
181.15
|
366.97
|
272.70
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
168.90
|
316.07
|
218.72
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
175.29
|
345.82
|
244.80
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
180.43
|
366.37
|
-
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
184.83
|
385.48
|
297.70
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
180.59
|
366.42
|
265.66
|
1752.93
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
184.82
|
386.07
|
298.65
|
1752.93
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
178.09
|
359.30
|
262.28
|
1752.93
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
187.64
|
400.12
|
317.74
|
1752.93
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
185.51
|
389.55
|
303.23
|
1752.93
|
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