|
Schroder International Selection Fund Emerging Markets S Distribution USD AV Fonds
|
23891836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.32
|
87.61
|
44.47
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
50.77
|
-
|
-
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.64
|
86.60
|
42.42
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.57
|
75.07
|
27.35
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.32
|
87.54
|
44.37
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
39.77
|
-
|
-
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
50.23
|
-
|
-
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.60
|
88.44
|
45.53
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Fonds
|
136896434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
51.07
|
-
|
-
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution GBP Fonds
|
135131979
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
48.82
|
-
|
-
|
6408.68
|
|
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Fonds
|
132150913
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.00
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Fonds
|
132150916
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.02
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Fonds
|
132150927
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.26
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD Fonds
|
132150948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.65
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds
|
132150947
|
Schroder Investment Management (Europe) S.A.
|
USD
|
62.84
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds
|
132150949
|
Schroder Investment Management (Europe) S.A.
|
USD
|
61.62
|
-
|
-
|
35.96
|
|
Schroder International Selection Fund European Dividend Maximiser A Accumulation EUR Fonds
|
3407174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.51
|
36.96
|
31.29
|
175.14
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF Fonds
|
3407233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.51
|
36.96
|
31.30
|
175.14
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution SGD Hedged M Fonds
|
29032102
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.57
|
35.43
|
33.84
|
175.14
|
|
Schroder International Selection Fund European Dividend Maximiser A Distribution USD Hedged MF Fonds
|
24139432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.94
|
44.84
|
45.35
|
175.14
|
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