|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.87
|
125.92
|
-12.03
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.89
|
125.94
|
-12.00
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.58
|
134.41
|
-6.41
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR Fonds
|
54637016
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.20
|
127.48
|
-10.85
|
1795.32
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Fonds
|
18877168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.05
|
23.30
|
1.75
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
|
22396207
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.96
|
21.57
|
16.87
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds
|
24150044
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.67
|
22.20
|
1.46
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
|
18876495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.03
|
30.80
|
13.05
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
44059617
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.90
|
27.92
|
7.77
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Fonds
|
40538349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.04
|
30.82
|
13.08
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Fonds
|
44059648
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
5.38
|
40.94
|
30.15
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds
|
18877280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.54
|
21.41
|
-0.80
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
|
18876709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.52
|
28.87
|
10.27
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Fonds
|
19780871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.52
|
28.87
|
10.28
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
|
18879231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.54
|
21.44
|
-0.76
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Fonds
|
18877124
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.52
|
28.88
|
10.28
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.56
|
28.91
|
10.31
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
25.14
|
4.33
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.35
|
31.56
|
-
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.56
|
32.81
|
15.94
|
1860.31
|
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