|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
13.07
|
-2.49
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Fonds
|
1034671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.66
|
20.14
|
8.47
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Fonds
|
12422682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.54
|
13.01
|
-2.48
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q Fonds
|
732464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.66
|
20.15
|
8.48
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged Fonds
|
10866969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.39
|
9.03
|
-5.26
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Fonds
|
40799312
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.11
|
14.78
|
5.03
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
16.99
|
3.31
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.49
|
16.12
|
2.56
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.34
|
16.02
|
17.96
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.86
|
24.36
|
14.91
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
16.92
|
3.22
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.60
|
22.89
|
11.53
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.30
|
8.13
|
-6.39
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
24.34
|
14.90
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.94
|
21.08
|
9.43
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Fonds
|
2138599
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.83
|
27.40
|
18.41
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
28.65
|
21.59
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.84
|
27.32
|
18.29
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
28.65
|
21.59
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.16
|
18.42
|
5.40
|
1040.42
|