|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.58
|
28.83
|
-
|
289.18
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.70
|
74.22
|
-
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.85
|
89.23
|
43.33
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
57.98
|
80.71
|
31.89
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.71
|
74.21
|
-
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
55.79
|
76.86
|
27.58
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
59.72
|
89.31
|
44.70
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
54.98
|
75.83
|
30.84
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.86
|
89.24
|
43.34
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
61.84
|
99.61
|
59.92
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.05
|
86.42
|
39.79
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
58.40
|
86.82
|
43.72
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.05
|
86.44
|
39.82
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
58.03
|
80.82
|
31.94
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.86
|
89.24
|
43.34
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.87
|
73.72
|
23.82
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.81
|
92.69
|
47.72
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.81
|
93.07
|
48.05
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
62.22
|
97.80
|
54.35
|
83.25
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
62.22
|
97.81
|
54.35
|
83.25
|
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