|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation EUR Fonds
|
2843723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.98
|
40.11
|
37.35
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities A1 Accumulation USD Fonds
|
2735432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.92
|
67.12
|
35.91
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation EUR Fonds
|
2843716
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.86
|
39.69
|
36.66
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities B Accumulation USD Fonds
|
2735421
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.80
|
66.61
|
35.23
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation EUR Fonds
|
2843720
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.20
|
44.58
|
44.74
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation GBP Fonds
|
117212694
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.26
|
43.03
|
-
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities C Accumulation USD Fonds
|
2735422
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.22
|
72.46
|
43.23
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation EUR Fonds
|
3510790
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.40
|
38.02
|
33.96
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities D Accumulation USD Fonds
|
3510543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.31
|
64.63
|
32.56
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities I Accumulation USD Fonds
|
2735438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.76
|
78.97
|
52.34
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities IZ Accumulation USD Fonds
|
49174306
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.51
|
73.68
|
44.92
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Accumulation USD Fonds
|
51249633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.93
|
75.56
|
47.42
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Market Opportunities X Distribution CHF Fonds
|
136172048
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.77
|
-
|
-
|
1866.29
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies A Accumulation USD Fonds
|
25173235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.87
|
55.87
|
61.90
|
244.8
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies B Accumulation USD Fonds
|
25173236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.20
|
53.08
|
57.22
|
244.8
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation EUR Fonds
|
33599249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.09
|
32.87
|
68.18
|
244.8
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies C Accumulation USD Fonds
|
25173237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.50
|
58.47
|
66.41
|
244.8
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies I Accumulation USD Fonds
|
23263405
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.90
|
64.46
|
77.01
|
244.8
|
|
Schroder International Selection Fund Global Emerging Markets Smaller Companies X Accumulation USD Fonds
|
131810343
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.08
|
-
|
-
|
244.8
|
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