|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.19
|
16.49
|
188.23
|
289.04
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.30
|
20.27
|
147.15
|
289.04
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.89
|
29.36
|
177.55
|
289.04
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.15
|
16.45
|
188.20
|
289.04
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.44
|
19.30
|
179.57
|
289.04
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.69
|
14.76
|
181.14
|
289.04
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.33
|
27.44
|
170.73
|
289.04
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
27.06
|
169.35
|
289.04
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.12
|
12.34
|
155.98
|
289.04
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.76
|
18.44
|
196.28
|
289.04
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.52
|
31.53
|
185.34
|
289.04
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.06
|
21.31
|
187.39
|
289.04
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.50
|
31.73
|
185.71
|
289.04
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.90
|
36.48
|
203.44
|
289.04
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.77
|
32.44
|
188.88
|
289.04
|
|
Schroder International Selection Fund Global Energy X Accumulation USD Fonds
|
142667126
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
289.04
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.00
|
19.32
|
200.08
|
289.04
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.30
|
22.19
|
190.92
|
289.04
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.15
|
51.76
|
51.15
|
2825.83
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.15
|
60.86
|
65.93
|
2825.83
|
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