|
Schroder International Selection Fund Global Energy A1 Accumulation EUR Fonds
|
2843750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.04
|
0.76
|
158.63
|
210.79
|
|
Schroder International Selection Fund Global Energy A1 Accumulation USD Fonds
|
2592481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.79
|
7.62
|
165.93
|
210.79
|
|
Schroder International Selection Fund Global Energy B Accumulation USD Fonds
|
2592475
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-11.88
|
7.29
|
164.58
|
210.79
|
|
Schroder International Selection Fund Global Energy C Accumulation CHF Fonds
|
29559228
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-18.15
|
-4.86
|
140.92
|
210.79
|
|
Schroder International Selection Fund Global Energy C Accumulation EUR Fonds
|
4381403
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.13
|
3.99
|
172.55
|
210.79
|
|
Schroder International Selection Fund Global Energy C Accumulation USD Fonds
|
2592478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.86
|
11.06
|
180.24
|
210.79
|
|
Schroder International Selection Fund Global Energy C Distribution GBP AV Fonds
|
3907444
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-15.61
|
3.18
|
156.54
|
210.79
|
|
Schroder International Selection Fund Global Energy C Distribution USD AV Fonds
|
2647838
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.86
|
11.24
|
180.65
|
210.79
|
|
Schroder International Selection Fund Global Energy I Accumulation USD Fonds
|
2592483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.75
|
15.25
|
198.05
|
210.79
|
|
Schroder International Selection Fund Global Energy IZ Accumulation USD Fonds
|
49189566
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.64
|
11.84
|
183.79
|
210.79
|
|
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-22.38
|
-30.18
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-23.99
|
-35.36
|
3.27
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-21.94
|
-
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-23.40
|
-30.31
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.40
|
-32.11
|
8.31
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-20.48
|
-25.56
|
22.75
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-23.40
|
-30.31
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-21.16
|
-26.18
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-20.87
|
-26.66
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.87
|
-33.31
|
5.14
|
489.89
|
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