|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.17
|
45.11
|
24.03
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.03
|
49.19
|
5.76
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.46
|
60.27
|
18.70
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.47
|
60.28
|
18.71
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.16
|
19.66
|
-2.80
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.98
|
8.81
|
-13.53
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.38
|
16.26
|
-7.20
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.02
|
15.62
|
-6.93
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.93
|
24.13
|
2.56
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.36
|
16.23
|
-7.18
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.59
|
22.00
|
-0.61
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
10.16
|
16.66
|
-4.20
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Fonds
|
732454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.93
|
24.12
|
2.56
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Fonds
|
1848782
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.92
|
14.87
|
-9.04
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
13.17
|
25.45
|
5.33
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Fonds
|
1365417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.48
|
22.64
|
0.51
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M Fonds
|
1848778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.91
|
14.80
|
-9.03
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
|
11217144
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.70
|
18.13
|
-4.63
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Fonds
|
1565766
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.48
|
22.65
|
0.52
|
891.72
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
14.52
|
-9.51
|
891.72
|
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