|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q Fonds
|
732464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.58
|
26.59
|
5.21
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged Fonds
|
10866969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.99
|
14.87
|
-5.55
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Fonds
|
40799312
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.00
|
20.56
|
6.41
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.35
|
22.49
|
1.03
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.08
|
22.00
|
1.12
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.16
|
9.76
|
12.40
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
31.04
|
11.44
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
22.37
|
0.94
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.33
|
28.37
|
7.90
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
4.98
|
11.83
|
-6.82
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
31.02
|
11.45
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.56
|
26.81
|
7.04
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Fonds
|
2138599
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.76
|
33.18
|
14.56
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.08
|
35.55
|
17.90
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.64
|
33.01
|
14.44
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.07
|
35.55
|
17.90
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.78
|
24.00
|
3.07
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.29
|
32.95
|
13.97
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.96
|
30.35
|
10.55
|
866.4
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.39
|
32.89
|
14.02
|
866.4
|
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