|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SEK Fonds
|
22862309
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.95
|
52.00
|
136.63
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation SGD Fonds
|
115627222
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.72
|
63.98
|
-
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A Accumulation USD Fonds
|
11866636
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.65
|
81.40
|
129.41
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV Fonds
|
24064370
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.65
|
81.41
|
129.31
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation EUR Fonds
|
115627228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.94
|
48.49
|
-
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation PLN Hedged Fonds
|
20899828
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
19.58
|
83.47
|
132.02
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity A1 Accumulation USD Fonds
|
12047736
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.06
|
78.71
|
123.91
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation EUR Fonds
|
115627240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.83
|
48.05
|
-
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity B Accumulation USD Fonds
|
12047741
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.94
|
78.17
|
122.56
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation EUR Fonds
|
22235248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.14
|
53.26
|
133.64
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation GBP Fonds
|
22398578
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.80
|
51.87
|
123.67
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity C Accumulation USD Fonds
|
12047745
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.31
|
84.42
|
135.82
|
587.93
|
|
Schroder International Selection Fund Frontier Markets Equity I Accumulation USD Fonds
|
12047748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.80
|
91.39
|
150.70
|
587.93
|
|
Schroder International Selection Fund Global Alternative Energy A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.52
|
-15.24
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.60
|
-21.42
|
-9.96
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.15
|
-11.12
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.01
|
-24.39
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.56
|
-16.71
|
-4.88
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.24
|
-9.01
|
8.37
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.00
|
-24.38
|
-
|
609.56
|
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