|
Schroder International Selection Fund Global Energy Transition B Accumulation USD Fonds
|
51092907
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-20.96
|
-26.89
|
19.14
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation CHF Hedged Fonds
|
48824063
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-23.38
|
-33.80
|
7.47
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Fonds
|
115626479
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.79
|
-28.61
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation EUR Hedged Fonds
|
48843321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-21.77
|
-30.46
|
12.77
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation GBP Hedged Fonds
|
48843319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-20.62
|
-27.39
|
19.14
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Accumulation USD Fonds
|
48843442
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-19.84
|
-23.75
|
27.73
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition C Dis GBP Fonds
|
55470374
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-24.08
|
-29.13
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation CHF Hedged Fonds
|
48824068
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-23.08
|
-33.03
|
9.52
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation EUR Hedged Fonds
|
48843447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-21.47
|
-29.66
|
14.89
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation GBP Hedged Fonds
|
48843445
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-20.32
|
-26.57
|
21.44
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-19.53
|
-22.88
|
30.19
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-23.81
|
-28.34
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-20.72
|
-
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-19.04
|
-21.47
|
34.20
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.61
|
-
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-19.65
|
-23.21
|
29.28
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-23.82
|
-
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-21.27
|
-27.71
|
-
|
489.89
|
|
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-22.33
|
-27.31
|
-
|
489.89
|
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