Schroder International Selection Fund Emerging Markets Value A Accumulation EUR Fonds
|
144735537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
140689111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.21
|
88.95
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.94
|
90.95
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.01
|
96.88
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.04
|
97.15
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.52
|
99.12
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value E Distribution USD Fonds
|
117213176
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.62
|
99.25
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.25
|
96.71
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.33
|
102.82
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.26
|
92.38
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value IZ Acc USD Fonds
|
55103185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.34
|
98.30
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.43
|
93.11
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.51
|
99.48
|
-
|
275.7
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.38
|
-
|
-
|
5017.27
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.40
|
69.52
|
35.10
|
5017.27
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.36
|
58.64
|
22.60
|
5017.27
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.59
|
71.24
|
37.65
|
5017.27
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
5017.27
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
5017.27
|