|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
140689111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.53
|
91.70
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.22
|
93.60
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.29
|
99.71
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.31
|
100.00
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.79
|
101.98
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value E Distribution USD Fonds
|
117213176
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.88
|
102.10
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.51
|
99.44
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.58
|
105.72
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.54
|
95.05
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc USD Fonds
|
55103185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.61
|
101.15
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.70
|
95.79
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.78
|
102.34
|
-
|
275.7
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.62
|
-
|
-
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.07
|
71.26
|
31.61
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.11
|
60.32
|
19.39
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.23
|
72.97
|
34.07
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
5017.27
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.43
|
73.73
|
35.12
|
5017.27
|
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