|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
26.09
|
17.49
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.48
|
24.73
|
14.21
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.79
|
26.20
|
17.57
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Fonds
|
24279043
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
18.47
|
5.30
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Fonds
|
24279278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.52
|
24.60
|
14.00
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV Fonds
|
23825531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.83
|
26.15
|
17.52
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Fonds
|
22267825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.41
|
17.39
|
3.67
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.40
|
17.38
|
3.70
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.30
|
23.32
|
11.94
|
1040.42
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.55
|
86.07
|
56.81
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.73
|
79.37
|
40.46
|
267.13
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.45
|
82.39
|
44.38
|
267.13
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.18
|
85.68
|
48.77
|
267.13
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.92
|
-
|
-
|
267.13
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.99
|
89.25
|
53.56
|
267.13
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.25
|
86.00
|
-
|
267.13
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
38.10
|
85.79
|
57.75
|
6334.19
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.55
|
25.48
|
-3.88
|
457.72
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
22.45
|
9.50
|
457.72
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.58
|
33.00
|
6.63
|
457.72
|
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