|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
-15.11
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.95
|
-5.56
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.33
|
-9.02
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.78
|
-10.37
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.67
|
-10.65
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.65
|
-13.83
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.73
|
-9.22
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.93
|
-7.51
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.82
|
-17.43
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.21
|
-12.36
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.08
|
-8.34
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.48
|
-6.08
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.29
|
-4.02
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.99
|
-12.53
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.83
|
-8.57
|
-
|
65.31
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.34
|
-6.18
|
-
|
65.31
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.66
|
-
|
-
|
220.6
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.18
|
-
|
-
|
220.6
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.66
|
-
|
-
|
220.6
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.35
|
-
|
-
|
220.6
|
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