|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
46.60
|
65.58
|
-
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.54
|
58.82
|
23.04
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
42.83
|
70.19
|
39.61
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
38.59
|
57.46
|
25.86
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.02
|
69.71
|
38.41
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
44.78
|
78.97
|
53.79
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.30
|
67.17
|
34.98
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
41.56
|
67.20
|
38.83
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.30
|
67.19
|
35.02
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
41.56
|
62.68
|
27.47
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.02
|
69.71
|
38.41
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.70
|
55.98
|
19.41
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.88
|
72.81
|
42.64
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.88
|
73.13
|
42.95
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.14
|
77.40
|
49.03
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.15
|
77.41
|
49.03
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD Fonds
|
44054974
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.58
|
64.81
|
31.76
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF Fonds
|
44054980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.60
|
64.77
|
31.73
|
78.46
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
|
44055484
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
43.39
|
73.61
|
46.24
|
78.46
|
|
Schroder International Selection Fund Emerging Markets S Accumulation USD Fonds
|
23891834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.80
|
87.02
|
43.86
|
6408.68
|
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