|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.16
|
55.57
|
27.79
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.48
|
35.22
|
37.62
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.60
|
61.06
|
35.36
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.95
|
40.32
|
46.37
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.15
|
67.12
|
43.96
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.06
|
37.20
|
40.98
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.21
|
63.40
|
38.66
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.67
|
53.75
|
-
|
4454.9
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.78
|
36.24
|
39.35
|
4454.9
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.61
|
148.06
|
3.38
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
27.33
|
175.56
|
10.71
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.61
|
148.07
|
3.39
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.30
|
145.66
|
-1.51
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.96
|
144.37
|
0.83
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.71
|
191.04
|
-0.82
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.83
|
143.64
|
0.33
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.84
|
143.64
|
0.34
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.32
|
152.23
|
6.28
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.33
|
152.24
|
6.32
|
1103.93
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.94
|
161.72
|
13.06
|
1103.93
|
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