|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.38
|
13.52
|
3.22
|
1018.1
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.41
|
19.30
|
11.27
|
1018.1
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
51.78
|
83.22
|
49.85
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.41
|
65.97
|
35.05
|
472.94
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.15
|
68.73
|
38.80
|
472.94
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.96
|
71.81
|
43.04
|
472.94
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.25
|
-
|
-
|
472.94
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.82
|
75.11
|
47.65
|
472.94
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.03
|
-
|
-
|
472.94
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
49.41
|
80.38
|
49.30
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.98
|
26.16
|
-1.07
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.32
|
28.48
|
13.08
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.33
|
33.78
|
9.59
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.48
|
24.33
|
-3.46
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.78
|
31.78
|
6.90
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.82
|
31.85
|
6.96
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.42
|
24.25
|
-3.55
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.79
|
31.79
|
6.89
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.78
|
31.79
|
6.89
|
449.2
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.56
|
28.08
|
1.24
|
449.2
|
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