|
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-16.87
|
-31.69
|
14.97
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-18.55
|
-35.68
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.11
|
-25.04
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.59
|
-
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.60
|
-
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.80
|
51.63
|
93.69
|
283.5
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.48
|
51.78
|
92.51
|
283.5
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.82
|
17.85
|
59.59
|
2510.16
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.51
|
25.64
|
76.33
|
2510.16
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
20.82
|
26.08
|
69.63
|
2510.16
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.61
|
22.85
|
69.86
|
2510.16
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
29.21
|
43.39
|
93.02
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.74
|
38.32
|
93.26
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation GBP Fonds
|
111057463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.08
|
38.57
|
-
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation USD Fonds
|
2226900
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.62
|
27.47
|
81.51
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution EUR Fonds
|
113085738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.73
|
38.31
|
-
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV Fonds
|
2426919
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.07
|
38.57
|
92.20
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation EUR Fonds
|
2485814
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.11
|
36.27
|
88.50
|
3088.44
|
|
Schroder International Selection Fund Global Equity Alpha A1 Accumulation USD Fonds
|
2226908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.02
|
25.57
|
77.04
|
3088.44
|
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