|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Fonds
|
22267825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.23
|
18.46
|
1.92
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.23
|
18.45
|
1.94
|
975.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.40
|
24.49
|
9.75
|
975.23
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
64.86
|
95.09
|
57.40
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.14
|
86.38
|
38.14
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.98
|
89.46
|
41.98
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.88
|
92.92
|
46.31
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
49.52
|
-
|
-
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
53.85
|
96.64
|
51.03
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.97
|
-
|
-
|
463.6
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.82
|
35.03
|
-
|
21.51
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.93
|
26.76
|
-
|
21.51
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.10
|
42.50
|
-
|
21.51
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
70.25
|
94.82
|
59.05
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.07
|
29.97
|
0.16
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.08
|
27.17
|
16.90
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.66
|
37.93
|
10.81
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.55
|
28.08
|
-2.26
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.09
|
35.87
|
8.08
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
35.90
|
8.12
|
423.02
|
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