|
Schroder International Selection Fund Global Gold A Accumulation USD Fonds
|
32570743
|
Schroder Investment Management (Europe) S.A.
|
USD
|
99.86
|
339.26
|
125.67
|
1396.83
|
|
Schroder International Selection Fund Global Gold A Distribution GBP Hedged AV Fonds
|
32585525
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
97.46
|
317.71
|
107.99
|
1396.83
|
|
Schroder International Selection Fund Global Gold A Distribution USD AV Fonds
|
32570732
|
Schroder Investment Management (Europe) S.A.
|
USD
|
99.86
|
339.25
|
125.65
|
1396.83
|
|
Schroder International Selection Fund Global Gold A1 Accumulation USD Fonds
|
32570708
|
Schroder Investment Management (Europe) S.A.
|
USD
|
98.87
|
332.73
|
120.09
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation CHF Hedged Fonds
|
32585620
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
90.91
|
283.58
|
90.57
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation EUR Hedged Fonds
|
32585609
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
95.44
|
309.63
|
104.68
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation GBP Hedged Fonds
|
118723306
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
98.99
|
327.73
|
-
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Accumulation USD Fonds
|
32584909
|
Schroder Investment Management (Europe) S.A.
|
USD
|
101.46
|
349.85
|
134.87
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Distribution GBP Hedged AV Fonds
|
32585506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
99.02
|
327.70
|
116.55
|
1396.83
|
|
Schroder International Selection Fund Global Gold C Distribution USD AV Fonds
|
32585537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
101.46
|
350.36
|
135.43
|
1396.83
|
|
Schroder International Selection Fund Global Gold I Accumulation EUR Hedged Fonds
|
32585605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
97.34
|
321.84
|
115.04
|
1396.83
|
|
Schroder International Selection Fund Global Gold I Accumulation USD Fonds
|
32585616
|
Schroder Investment Management (Europe) S.A.
|
USD
|
103.46
|
363.40
|
146.70
|
1396.83
|
|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
101.97
|
353.65
|
138.17
|
1396.83
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
102.30
|
355.73
|
140.00
|
1396.83
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
97.91
|
326.39
|
114.72
|
1396.83
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.46
|
14.54
|
28.30
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.28
|
28.02
|
14.78
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.10
|
31.87
|
20.33
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.98
|
27.71
|
15.26
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.46
|
36.12
|
25.57
|
1543.62
|
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