|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.72
|
25.83
|
55.98
|
283.5
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.60
|
36.37
|
74.73
|
283.5
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
47.94
|
86.02
|
283.5
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.64
|
48.20
|
84.98
|
283.5
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.39
|
45.79
|
81.47
|
283.5
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.09
|
34.35
|
70.40
|
283.5
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.98
|
33.94
|
69.57
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.95
|
36.92
|
69.22
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.53
|
50.45
|
91.23
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
38.65
|
79.62
|
283.5
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.23
|
50.66
|
90.14
|
283.5
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
38.87
|
79.84
|
283.5
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.47
|
43.86
|
91.01
|
283.5
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.42
|
39.63
|
81.91
|
283.5
|
|
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-19.56
|
-37.59
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-21.40
|
-42.11
|
-7.83
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-18.69
|
-
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.29
|
-28.14
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-19.54
|
-39.68
|
-3.78
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.72
|
-33.77
|
9.16
|
675.45
|
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