|
Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
|
45423267
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.96
|
32.82
|
16.31
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.95
|
32.63
|
15.84
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.69
|
27.59
|
7.75
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.55
|
34.39
|
16.97
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.73
|
35.33
|
19.63
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.53
|
26.96
|
7.72
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
1.28
|
24.01
|
2.46
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.45
|
26.82
|
7.52
|
1860.31
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
3.74
|
36.58
|
23.72
|
1860.31
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
32.00
|
83.31
|
30.36
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
37.65
|
77.94
|
41.79
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.78
|
78.07
|
46.57
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.41
|
79.98
|
26.94
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
33.66
|
-
|
-
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.63
|
92.80
|
43.84
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.63
|
92.81
|
43.85
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.11
|
75.42
|
42.96
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.97
|
89.94
|
40.30
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.97
|
74.90
|
42.25
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.84
|
89.36
|
39.60
|
6334.19
|
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