|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
28.72
|
45.61
|
15.66
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
25.16
|
36.35
|
6.49
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.57
|
45.67
|
15.25
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
30.84
|
54.92
|
30.38
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.93
|
43.50
|
12.41
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
28.18
|
45.69
|
15.61
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.95
|
43.52
|
12.41
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
26.84
|
38.42
|
6.11
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.58
|
45.67
|
15.26
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.64
|
33.42
|
0.09
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.36
|
48.33
|
18.77
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.34
|
48.66
|
19.04
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.48
|
52.27
|
24.12
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.48
|
52.27
|
24.11
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD Fonds
|
44054974
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.30
|
41.47
|
9.71
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF Fonds
|
44054980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.32
|
41.43
|
9.67
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
|
44055484
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
29.56
|
50.26
|
23.96
|
73.5
|
|
Schroder International Selection Fund Emerging Markets S Accumulation USD Fonds
|
23891834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.87
|
61.56
|
20.26
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets S Distribution USD AV Fonds
|
23891836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.80
|
61.49
|
20.21
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets Value A Acc USD Fonds
|
55103275
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.45
|
82.81
|
101.19
|
239.35
|
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