Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.54
|
-
|
-
|
89.96
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
0.39
|
6.59
|
-
|
89.96
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.26
|
1.20
|
-
|
89.96
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.23
|
-0.29
|
-
|
89.96
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.33
|
-0.62
|
-
|
89.96
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.12
|
-
|
-
|
89.96
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.49
|
0.80
|
-
|
89.96
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.81
|
2.90
|
-
|
89.96
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.84
|
-6.46
|
-
|
89.96
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.52
|
-2.13
|
-
|
89.96
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.81
|
1.80
|
-
|
89.96
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.34
|
4.49
|
-
|
89.96
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.06
|
6.77
|
-
|
89.96
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.52
|
-2.12
|
-
|
89.96
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.80
|
1.77
|
-
|
89.96
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.34
|
4.53
|
-
|
89.96
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio C Hedged Acc Fonds
|
27490450
|
Amundi Luxembourg S.A.
|
EUR
|
15.42
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio R Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio S Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
31.31
|
-
|
-
|
102.38
|
Structured Investments SICAV GS Modified Strategy on the Bloomberg CI exAL Portfolio Z Acc Fonds
|
|
Amundi Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
0.03
|