|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.92
|
71.73
|
32.49
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.94
|
71.75
|
32.51
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.36
|
23.70
|
2.21
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.31
|
12.64
|
-8.58
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.70
|
20.18
|
-2.22
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.39
|
19.70
|
-1.80
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
28.51
|
7.87
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.67
|
20.15
|
-2.19
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.64
|
25.91
|
4.45
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.58
|
21.20
|
1.22
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Fonds
|
732454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
28.50
|
7.87
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Fonds
|
1848782
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.25
|
18.74
|
-4.16
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.45
|
30.53
|
10.53
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Fonds
|
1365417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.68
|
26.97
|
5.73
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M Fonds
|
1848778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
18.66
|
-4.15
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
|
11217144
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.89
|
22.10
|
0.31
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Fonds
|
1565766
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.68
|
26.97
|
5.73
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.14
|
18.40
|
-4.65
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Fonds
|
1034671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.58
|
26.59
|
5.20
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Fonds
|
12422682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.12
|
18.34
|
-4.66
|
866.4
|
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