|
Schroder International Selection Fund Global Energy Transition A Acc SGD Hedged Fonds
|
111072533
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-20.35
|
-37.44
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CHF Hedged Fonds
|
48843464
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-22.17
|
-41.97
|
-11.69
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation CZK Hedged Fonds
|
120042595
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-19.57
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Fonds
|
113838472
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.21
|
-26.70
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation EUR Hedged Fonds
|
48843314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-20.35
|
-39.55
|
-7.79
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Accumulation USD Fonds
|
48843318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-18.51
|
-33.56
|
4.68
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A Distribution EUR Fonds
|
113838474
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.21
|
-26.70
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc PLN Hedged Fonds
|
56381437
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-19.23
|
-34.48
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition A1 Acc USD Fonds
|
55470189
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-18.91
|
-34.54
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition B Accumulation EUR Hedged Fonds
|
51092838
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-20.82
|
-40.63
|
-10.46
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-18.99
|
-34.74
|
1.64
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-21.55
|
-40.57
|
-8.10
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.53
|
-24.91
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-19.71
|
-38.09
|
-4.00
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-18.56
|
-35.28
|
0.73
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.86
|
-31.95
|
8.93
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-16.61
|
-25.68
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged Fonds
|
48824068
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-21.25
|
-39.88
|
-6.34
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-19.40
|
-37.38
|
-2.19
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-18.24
|
-34.54
|
2.69
|
665.99
|
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