|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.13
|
37.48
|
30.06
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.04
|
51.84
|
24.46
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.26
|
34.43
|
25.27
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.05
|
48.46
|
19.87
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.41
|
39.72
|
8.32
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Y1 Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Y1 Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.98
|
33.49
|
23.82
|
4542.64
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.62
|
113.54
|
-9.81
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
29.91
|
142.01
|
2.15
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.63
|
113.56
|
-9.80
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
37.07
|
114.27
|
-12.76
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.98
|
110.37
|
-12.03
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.25
|
132.34
|
-15.81
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.85
|
109.75
|
-12.47
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.86
|
109.76
|
-12.46
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.33
|
117.12
|
-7.27
|
1068.76
|
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