|
Schroder International Selection Fund Asian Total Return Z Distribution GBP Fonds
|
133808561
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.09
|
-
|
-
|
4268.09
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation EUR Fonds
|
2318377
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.73
|
15.35
|
-4.87
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation HKD Fonds
|
19463370
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
17.54
|
36.28
|
-5.17
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation SGD Fonds
|
137914513
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.19
|
-
|
-
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A Accumulation USD Fonds
|
2318368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.51
|
37.62
|
-5.46
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV Fonds
|
20076620
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.71
|
15.33
|
-4.86
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV Fonds
|
2426748
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.73
|
15.25
|
-9.24
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation EUR Fonds
|
2485641
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.18
|
13.63
|
-7.22
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) A1 Accumulation USD Fonds
|
2318369
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.93
|
35.57
|
-7.79
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation EUR Fonds
|
2318378
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.07
|
13.29
|
-7.68
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) B Accumulation USD Fonds
|
2318371
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.81
|
35.16
|
-8.25
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation CHF Fonds
|
19330678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.07
|
11.50
|
-15.20
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR Fonds
|
2318381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.34
|
17.27
|
-2.21
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.16
|
39.91
|
-2.82
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD Fonds
|
2318374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.62
|
45.20
|
3.36
|
421.49
|
|
Schroder International Selection Fund BIC (Brazil India China) S Accumulation USD Fonds
|
24081609
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.83
|
42.13
|
-0.29
|
421.49
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
16.40
|
-
|
88.32
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.19
|
23.85
|
-
|
88.32
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
22.76
|
-
|
88.32
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.95
|
19.76
|
-
|
88.32
|
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