|
Schroder International Selection Fund Circular Economy B Accumulation EUR Fonds
|
129031080
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-14.53
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy C Accumulation EUR Fonds
|
129023763
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.39
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy C Accumulation GBP Fonds
|
135490624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-9.45
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy C Accumulation USD Fonds
|
129031132
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.94
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy C Distribution EUR Fonds
|
129025673
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-13.39
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy C Distribution USD Fonds
|
129027720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.94
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy E Accumulation USD Fonds
|
129027714
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.59
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy I Accumulation USD Fonds
|
129027713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.06
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Circular Economy IZ Accumulation USD Fonds
|
129027715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.73
|
-
|
-
|
5.29
|
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
12.63
|
3.82
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.41
|
-3.09
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
14.61
|
6.54
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.99
|
3.77
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.43
|
2.24
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.31
|
1.92
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.03
|
-1.63
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.40
|
3.86
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
5.49
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.19
|
-6.08
|
-
|
42.35
|
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.62
|
0.05
|
-
|
42.35
|
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