|
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Fonds
|
11866636
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.79
|
79.65
|
105.54
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
|
24064370
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.79
|
79.65
|
105.44
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR Fonds
|
115627228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
58.72
|
-
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged Fonds
|
20899828
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
20.64
|
80.90
|
108.33
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD Fonds
|
12047736
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.19
|
76.98
|
100.61
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR Fonds
|
115627240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.71
|
58.25
|
-
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD Fonds
|
12047741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.07
|
76.45
|
99.41
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR Fonds
|
22235248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
63.80
|
118.14
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP Fonds
|
22398578
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.25
|
67.05
|
116.10
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.45
|
82.63
|
111.27
|
629.63
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.96
|
89.50
|
124.58
|
629.63
|
|
Schroder International Selection Fund Global Alternative Energy A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.67
|
-25.30
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.36
|
-30.48
|
-28.99
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
19.59
|
-21.74
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.48
|
-28.05
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.67
|
-26.10
|
-24.71
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.03
|
-19.77
|
-14.07
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.49
|
-28.04
|
-
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
21.09
|
-21.05
|
-17.18
|
649.11
|
|
Schroder International Selection Fund Global Alternative Energy A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.42
|
-20.96
|
-16.18
|
649.11
|
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