|
Schroder International Selection Fund Global Energy Transition E Accumulation USD Fonds
|
48843453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.55
|
-31.18
|
11.02
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition E Inc GBP Fonds
|
55470381
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-16.31
|
-24.85
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation NOK Hedged Fonds
|
127025274
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-18.60
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition I Accumulation USD Fonds
|
48824054
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.05
|
-29.91
|
14.45
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition IS Distribution GBP SV Fonds
|
140033476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation EUR Fonds
|
127030945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.34
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition IZ Accumulation USD Fonds
|
48824065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-17.67
|
-31.47
|
10.25
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition S Distribution GBP Fonds
|
133808618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition U Accumulation USD Fonds
|
115626480
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-19.32
|
-35.47
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition Y Distribution EUR AV Fonds
|
54062042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.05
|
-23.54
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition Z Accumulation EUR Fonds
|
123578785
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.52
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Transition Z Distribution EUR Fonds
|
123578844
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.53
|
-
|
-
|
665.99
|
|
Schroder International Selection Fund Global Energy Z Accumulation EUR Fonds
|
22309247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.68
|
48.54
|
90.24
|
299.72
|
|
Schroder International Selection Fund Global Energy Z Distribution GBP AV Fonds
|
22309239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.93
|
46.90
|
87.07
|
299.72
|
|
Schroder International Selection Fund Global Equity A Accumulation AUD Hedged Fonds
|
11073757
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.35
|
16.42
|
56.17
|
2621.41
|
|
Schroder International Selection Fund Global Equity A Accumulation USD Fonds
|
2163330
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.03
|
24.13
|
72.58
|
2621.41
|
|
Schroder International Selection Fund Global Equity A1 Accumulation PLN Hedged Fonds
|
29417395
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
17.28
|
24.46
|
65.95
|
2621.41
|
|
Schroder International Selection Fund Global Equity A1 Accumulation USD Fonds
|
2163340
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.15
|
21.38
|
66.25
|
2621.41
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation CZK Fonds
|
41665466
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
24.16
|
44.15
|
90.00
|
3275.56
|
|
Schroder International Selection Fund Global Equity Alpha A Accumulation EUR Fonds
|
2485806
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.48
|
39.48
|
89.50
|
3275.56
|
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