|
Schroder International Selection Fund Global Gold A Accumulation HKD Fonds
|
59451226
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
35.41
|
33.41
|
-
|
436.88
|
|
Schroder International Selection Fund Global Gold A Accumulation PLN Hedged Fonds
|
32585579
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
35.60
|
35.83
|
35.14
|
436.88
|
|
Schroder International Selection Fund Global Gold A Accumulation SGD Hedged Fonds
|
32570736
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
33.02
|
26.73
|
28.83
|
436.88
|
|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.27
|
34.83
|
40.07
|
436.88
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.01
|
26.97
|
26.86
|
436.88
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.27
|
34.83
|
40.06
|
436.88
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.60
|
32.82
|
36.61
|
436.88
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
31.17
|
19.84
|
20.99
|
436.88
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.35
|
25.84
|
27.90
|
436.88
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.11
|
-
|
-
|
436.88
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.36
|
38.10
|
45.81
|
436.88
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.08
|
30.10
|
32.16
|
436.88
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.44
|
38.34
|
46.15
|
436.88
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.67
|
29.59
|
34.43
|
436.88
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.73
|
42.25
|
53.12
|
436.88
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.76
|
39.31
|
47.84
|
436.88
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.93
|
39.88
|
48.91
|
436.88
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.91
|
30.85
|
-
|
436.88
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.20
|
18.75
|
26.42
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.62
|
1.91
|
7.22
|
1821.4
|
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