|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-16.54
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.42
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-11.12
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.33
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.42
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.33
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.98
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy I Accumulation USD Fonds
|
129027713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.44
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Circular Economy IZ Accumulation USD Fonds
|
129027715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.12
|
-
|
-
|
5.25
|
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
15.19
|
4.74
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.91
|
-1.68
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.24
|
8.13
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.57
|
5.22
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.99
|
3.66
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.87
|
3.34
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.54
|
-0.22
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.00
|
5.41
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.20
|
6.96
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.68
|
-4.87
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.14
|
1.49
|
-
|
49.32
|
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