|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.27
|
70.01
|
36.03
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.28
|
70.03
|
36.05
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.00
|
22.95
|
2.17
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.91
|
11.95
|
-8.57
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
19.41
|
-2.26
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.02
|
18.97
|
-1.82
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
27.75
|
7.81
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.31
|
19.41
|
-2.23
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.28
|
25.14
|
4.37
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.24
|
20.55
|
1.22
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Fonds
|
732454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
27.74
|
7.81
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Fonds
|
1848782
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.89
|
17.98
|
-4.19
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.11
|
29.97
|
10.45
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Fonds
|
1365417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
26.22
|
5.66
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M Fonds
|
1848778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.88
|
17.92
|
-4.18
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
|
11217144
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.54
|
21.38
|
0.26
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Fonds
|
1565766
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
26.22
|
5.66
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.78
|
17.64
|
-4.69
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Fonds
|
1034671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.22
|
25.84
|
5.14
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Fonds
|
12422682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
17.60
|
-4.70
|
866.4
|
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