|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.89
|
-
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
-3.39
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.79
|
8.53
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
3.11
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
1.58
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
1.26
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.22
|
-
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.86
|
2.90
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.07
|
4.83
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.22
|
-5.10
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.73
|
-0.31
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.21
|
3.91
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.63
|
6.45
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.39
|
8.78
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.67
|
-0.36
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.13
|
3.81
|
-
|
88.87
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.63
|
6.48
|
-
|
88.87
|
|
Schroder International Selection Fund Cross Asset Momentum C Accumulation USD Fonds
|
136207352
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
316.37
|
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation GBP Hedged Fonds
|
19330518
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.98
|
5.36
|
-12.18
|
316.37
|
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD Fonds
|
11017655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.70
|
6.45
|
-10.01
|
316.37
|
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