|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.49
|
118.24
|
-13.48
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.50
|
118.26
|
-13.45
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.18
|
126.45
|
-7.95
|
1795.32
|
|
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR Fonds
|
54637016
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.29
|
122.02
|
-10.55
|
1795.32
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Fonds
|
18877168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.46
|
22.91
|
1.23
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
|
22396207
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.86
|
20.08
|
15.37
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds
|
24150044
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.09
|
21.83
|
0.95
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
|
18876495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.45
|
30.39
|
12.45
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
44059617
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.30
|
27.74
|
7.67
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Fonds
|
40538349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.44
|
30.64
|
12.98
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Fonds
|
44059648
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
4.80
|
40.76
|
30.03
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds
|
18877280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.05
|
21.03
|
-1.31
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
|
18876709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.94
|
28.45
|
9.68
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Fonds
|
19780871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.94
|
28.46
|
9.69
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
|
18879231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.05
|
21.06
|
-1.27
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Fonds
|
18877124
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.95
|
28.46
|
9.69
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.99
|
28.49
|
9.73
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
24.76
|
3.79
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.75
|
31.38
|
-
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.98
|
32.39
|
15.33
|
1860.31
|
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