|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.45
|
21.82
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.17
|
46.19
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.09
|
25.68
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.11
|
49.51
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.86
|
44.98
|
-
|
37.47
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.89
|
43.05
|
34.40
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.09
|
33.34
|
-1.35
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.88
|
18.37
|
5.19
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.38
|
42.23
|
8.46
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.56
|
31.37
|
-3.72
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
40.11
|
5.78
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.84
|
40.16
|
5.81
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.54
|
31.34
|
-3.80
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
40.11
|
5.77
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
40.11
|
5.78
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.62
|
35.32
|
0.93
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.93
|
44.40
|
11.21
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged Fonds
|
18879245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.44
|
38.50
|
5.10
|
67.23
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.75
|
47.60
|
15.39
|
67.23
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.20
|
47.04
|
45.28
|
5017.27
|
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