|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.07
|
33.35
|
8.93
|
1863.75
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
16.71
|
44.19
|
26.91
|
1863.75
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
46.99
|
63.50
|
5.90
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
28.28
|
60.08
|
13.02
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.86
|
56.64
|
20.59
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
45.94
|
61.55
|
3.94
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
41.66
|
-
|
-
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.79
|
73.17
|
16.94
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.79
|
73.18
|
16.95
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.21
|
54.31
|
17.62
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
49.05
|
70.59
|
14.06
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.07
|
53.85
|
17.03
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
48.90
|
70.08
|
13.49
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
35.98
|
72.09
|
35.93
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.92
|
60.43
|
25.50
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
47.19
|
65.60
|
8.23
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.99
|
77.37
|
21.71
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.00
|
77.39
|
21.72
|
5797.35
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.18
|
23.34
|
3.45
|
932.64
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.93
|
11.91
|
-8.41
|
932.64
|
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