|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.99
|
53.77
|
57.32
|
283.5
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.17
|
40.25
|
45.89
|
283.5
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.27
|
39.82
|
45.17
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.13
|
42.93
|
44.27
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.11
|
58.69
|
65.79
|
283.5
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.88
|
44.75
|
53.78
|
283.5
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.33
|
59.22
|
63.12
|
283.5
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.88
|
44.98
|
53.97
|
283.5
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.14
|
50.21
|
63.54
|
283.5
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.12
|
45.79
|
55.74
|
283.5
|
|
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-24.53
|
-40.67
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-26.26
|
-44.92
|
-5.32
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-23.55
|
-
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-18.02
|
-31.04
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-24.47
|
-42.68
|
-1.29
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-22.79
|
-37.09
|
11.94
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-18.02
|
-31.04
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-23.45
|
-37.94
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-23.17
|
-38.02
|
-
|
675.45
|
|
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-24.92
|
-43.70
|
-
|
675.45
|
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