|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
9.36
|
-
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.11
|
-4.76
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
10.38
|
7.02
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
1.69
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
0.17
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.38
|
-0.15
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.71
|
-
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.46
|
1.48
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
3.38
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.60
|
-6.54
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.25
|
-1.72
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.82
|
2.49
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
4.98
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.02
|
7.29
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.18
|
-1.77
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.74
|
2.39
|
-
|
92.17
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
5.02
|
-
|
92.17
|
|
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
|
-3.19
|
4.23
|
-11.60
|
316.37
|
|
Schroder International Selection Fund Cross Asset Momentum I Accumulation USD Fonds
|
11017655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.93
|
5.29
|
-9.48
|
313.78
|
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