|
Schroder International Selection Fund Asian Total Return Z Accumulation USD Fonds
|
131806324
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.48
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.17
|
-
|
-
|
5710.44
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.10
|
9.57
|
-18.76
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-8.52
|
18.91
|
-19.65
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-10.74
|
-
|
-
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
|
2318368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.24
|
18.64
|
-20.27
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV Fonds
|
20076620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.10
|
9.56
|
-18.75
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV Fonds
|
2426748
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-7.99
|
9.24
|
-18.22
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR Fonds
|
2485641
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.57
|
7.94
|
-20.77
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD Fonds
|
2318369
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.70
|
16.87
|
-22.24
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR Fonds
|
2318378
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-7.66
|
7.62
|
-21.16
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD Fonds
|
2318371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.79
|
16.52
|
-22.63
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF Fonds
|
19330678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-5.52
|
10.13
|
-27.56
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR Fonds
|
2318381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.59
|
11.40
|
-16.49
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-8.74
|
20.62
|
-18.05
|
298.64
|
|
Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD Fonds
|
2318374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-7.61
|
25.16
|
-12.84
|
298.64
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.58
|
10.09
|
-4.19
|
46.64
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.32
|
16.54
|
5.56
|
46.64
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.01
|
15.52
|
4.06
|
46.64
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.65
|
13.28
|
0.42
|
46.64
|
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