|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.50
|
28.01
|
-2.35
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
35.88
|
8.07
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.10
|
35.88
|
8.07
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.65
|
31.95
|
2.50
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.23
|
40.01
|
13.62
|
423.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.07
|
43.14
|
17.85
|
423.02
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
65.75
|
98.53
|
62.07
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
65.94
|
100.57
|
-
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
70.55
|
115.05
|
55.43
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets IS Accumulation USD Fonds
|
140606138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
69.80
|
-
|
-
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD AV Fonds
|
140033387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
69.84
|
-
|
-
|
5888.79
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.71
|
17.84
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds
|
114696413
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.45
|
25.95
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged Fonds
|
114697539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.28
|
19.77
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD Fonds
|
114697528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.01
|
28.07
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged Fonds
|
114697541
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.49
|
25.98
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged Fonds
|
114715491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.13
|
22.55
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged Fonds
|
114715496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.37
|
28.98
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.84
|
30.82
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.47
|
20.35
|
-
|
289.18
|
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