|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.70
|
23.14
|
256.73
|
269.69
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
36.34
|
220.08
|
269.69
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.15
|
47.60
|
258.60
|
269.69
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.66
|
23.10
|
256.70
|
269.69
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.23
|
22.07
|
241.28
|
269.69
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.20
|
21.31
|
247.97
|
269.69
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.62
|
45.40
|
249.78
|
269.69
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.52
|
44.96
|
248.00
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.32
|
22.46
|
217.61
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
25.20
|
266.70
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.74
|
50.07
|
268.66
|
269.69
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.83
|
24.13
|
250.83
|
269.69
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.72
|
50.31
|
269.16
|
269.69
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.04
|
55.73
|
292.04
|
269.69
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
51.12
|
273.28
|
269.69
|
|
Schroder International Selection Fund Global Energy X Accumulation USD Fonds
|
142667126
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
269.69
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.51
|
26.14
|
271.40
|
269.69
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.07
|
25.03
|
255.13
|
269.69
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.28
|
64.56
|
66.41
|
2646.13
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.14
|
75.16
|
82.73
|
2646.13
|
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