|
Schroder International Selection Fund Global Alternative Energy S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.00
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.22
|
-11.65
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.64
|
-21.15
|
15.20
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.22
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Alternative Energy Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.22
|
-
|
-
|
609.56
|
|
Schroder International Selection Fund Global Bond A Accumulation EUR Hedged Fonds
|
14122169
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.38
|
4.93
|
-13.19
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation SEK Hedged Fonds
|
111071527
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.17
|
3.99
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Fonds
|
1034641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.22
|
13.49
|
-12.52
|
740.14
|
|
Schroder International Selection Fund Global Bond A Accumulation USD Hedged Fonds
|
20689453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.35
|
11.59
|
-5.63
|
740.14
|
|
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q Fonds
|
14122301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.39
|
4.94
|
-13.19
|
740.14
|
|
Schroder International Selection Fund Global Bond A Distribution USD AV Fonds
|
600288
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.22
|
13.48
|
-12.52
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Accumulation EUR Hedged Fonds
|
14122171
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.17
|
3.18
|
-15.72
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.66
|
11.63
|
-14.89
|
740.14
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.18
|
3.19
|
-15.54
|
740.14
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.10
|
3.41
|
-15.24
|
740.14
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.71
|
11.79
|
-14.68
|
740.14
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.10
|
3.44
|
-15.23
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.69
|
5.85
|
-11.88
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.09
|
-5.69
|
-15.72
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.51
|
4.42
|
-
|
740.14
|
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