|
Schroder International Selection Fund Circular Economy A Distribution USD Fonds
|
129023643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.62
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.88
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.76
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-9.92
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.90
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.75
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.91
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.55
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy I Accumulation USD Fonds
|
129027713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.00
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Circular Economy IZ Accumulation USD Fonds
|
129027715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.69
|
-
|
-
|
5.23
|
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
16.43
|
7.26
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.10
|
0.85
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
18.38
|
10.28
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.80
|
7.82
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.21
|
6.22
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.09
|
5.89
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.74
|
2.34
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.24
|
8.13
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.44
|
9.60
|
-
|
52.75
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.87
|
-2.45
|
-
|
52.75
|