|
Schroder International Selection Fund Emerging Europe IZ Accumulation EUR Fonds
|
54637016
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.70
|
136.68
|
5.04
|
1103.93
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation EUR Hedged Fonds
|
18877168
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.09
|
35.05
|
5.02
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation GBP Fonds
|
22396207
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.53
|
21.85
|
11.45
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation SEK Hedged Fonds
|
24150044
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.73
|
34.50
|
5.38
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Accumulation USD Fonds
|
18876495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
44.26
|
15.78
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M Fonds
|
44059617
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.70
|
38.95
|
9.88
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution USD M Fonds
|
40538349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.50
|
44.27
|
15.79
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M Fonds
|
44059648
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
13.29
|
56.09
|
35.55
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation EUR Hedged Fonds
|
18877280
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.54
|
32.97
|
2.38
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A1 Accumulation USD Fonds
|
18876709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.94
|
42.12
|
12.92
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV Fonds
|
19780871
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.95
|
42.13
|
12.93
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation EUR Hedged Fonds
|
18879231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.53
|
33.01
|
2.42
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond B Accumulation USD Fonds
|
18877124
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.95
|
42.13
|
12.93
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.96
|
42.09
|
12.91
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.61
|
37.11
|
7.68
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.70
|
43.83
|
-
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.05
|
46.44
|
18.72
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
|
45423267
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.08
|
46.87
|
19.33
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.06
|
46.47
|
18.74
|
1817.17
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.44
|
40.19
|
11.82
|
1817.17
|
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