|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.15
|
30.35
|
257.22
|
269.69
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.29
|
47.04
|
219.42
|
269.69
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.66
|
58.92
|
257.83
|
269.69
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.11
|
30.32
|
257.19
|
269.69
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.99
|
26.74
|
244.20
|
269.69
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
28.42
|
248.45
|
269.69
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
56.56
|
249.05
|
269.69
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.01
|
56.09
|
247.27
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.78
|
30.83
|
216.96
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.72
|
32.53
|
267.18
|
269.69
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.27
|
61.57
|
267.86
|
269.69
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.61
|
28.88
|
253.83
|
269.69
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
61.83
|
268.36
|
269.69
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.60
|
67.65
|
291.17
|
269.69
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.51
|
62.70
|
272.46
|
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
|
4.98
|
33.52
|
271.88
|
269.69
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.86
|
29.80
|
258.15
|
269.69
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.23
|
68.59
|
62.79
|
2646.13
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.09
|
79.36
|
78.75
|
2646.13
|
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