|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.58
|
53.93
|
27.45
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.02
|
55.59
|
29.65
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.12
|
-
|
-
|
2030.31
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.51
|
43.69
|
47.95
|
251.37
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.80
|
41.12
|
43.65
|
251.37
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
|
33599249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.10
|
31.68
|
56.65
|
251.37
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
|
25173237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.17
|
46.08
|
52.08
|
251.37
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
|
23263405
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.66
|
51.59
|
61.77
|
251.37
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
|
131810343
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.79
|
-
|
-
|
251.37
|
|
Schroder International Selection Fund Global Energy A Accumulation CHF Fonds
|
29559209
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.91
|
7.58
|
140.27
|
289.04
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Fonds
|
4381402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.63
|
13.91
|
179.17
|
289.04
|
|
Schroder International Selection Fund Global Energy A Accumulation EUR Hedged Fonds
|
13716165
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.38
|
17.50
|
141.42
|
289.04
|
|
Schroder International Selection Fund Global Energy A Accumulation USD Fonds
|
2592468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.94
|
26.39
|
171.08
|
259.91
|
|
Schroder International Selection Fund Global Energy A Distribution EUR AV Fonds
|
11954146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.59
|
13.88
|
179.15
|
289.04
|
|
Schroder International Selection Fund Global Energy A Distribution GBP AV Fonds
|
3907432
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.04
|
16.33
|
172.73
|
259.91
|
|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.12
|
12.22
|
172.31
|
259.91
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.39
|
24.51
|
164.41
|
259.91
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.28
|
24.14
|
163.06
|
259.91
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.47
|
9.36
|
146.90
|
289.04
|
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