|
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
|
18876495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.85
|
29.76
|
14.84
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
44059617
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.47
|
26.51
|
9.35
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Fonds
|
40538349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
29.78
|
14.87
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Fonds
|
44059648
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.33
|
39.89
|
32.56
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds
|
18877280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.03
|
20.39
|
0.92
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
|
18876709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
27.84
|
12.02
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Fonds
|
19780871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
27.84
|
12.03
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
|
18879231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.03
|
20.42
|
0.96
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Fonds
|
18877124
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
27.85
|
12.03
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
27.87
|
12.06
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.09
|
24.09
|
6.13
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.11
|
30.47
|
-
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
31.76
|
17.78
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
|
45423267
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
31.99
|
18.28
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.40
|
31.75
|
17.78
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.88
|
26.91
|
10.18
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.95
|
33.46
|
18.91
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.21
|
34.68
|
22.17
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.90
|
26.11
|
9.51
|
1874.37
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.40
|
22.82
|
4.03
|
1874.37
|
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