|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.36
|
49.46
|
30.30
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.30
|
53.67
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.81
|
65.06
|
24.69
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets IS Accumulation USD Fonds
|
140606138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD AV Fonds
|
140033387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.61
|
21.08
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds
|
114696413
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.54
|
29.74
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged Fonds
|
114697539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.24
|
23.03
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD Fonds
|
114697528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.11
|
32.11
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged Fonds
|
114697541
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.62
|
29.32
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged Fonds
|
114715491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.12
|
25.89
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged Fonds
|
114715496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.51
|
32.34
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.99
|
34.82
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.42
|
23.62
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.24
|
32.56
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.17
|
31.90
|
-
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.57
|
45.67
|
15.26
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
26.82
|
38.38
|
6.12
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.17
|
31.90
|
-
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.40
|
35.85
|
3.14
|
73.5
|
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