|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.63
|
4.24
|
0.62
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.53
|
-0.24
|
-5.05
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.07
|
4.26
|
-0.06
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.41
|
6.55
|
4.32
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.02
|
-0.24
|
-
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.93
|
-4.19
|
-
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
-0.31
|
-
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.89
|
8.70
|
-
|
1845.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.24
|
-21.98
|
-12.32
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
18.40
|
-4.68
|
4.53
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.54
|
-7.12
|
5.24
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.04
|
-22.82
|
-12.82
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.08
|
-16.51
|
-2.74
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.09
|
-16.50
|
-2.73
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.97
|
-8.49
|
2.65
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.54
|
-17.75
|
-5.14
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.86
|
-8.77
|
2.14
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.43
|
-18.00
|
-5.62
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.80
|
0.86
|
13.31
|
4773.94
|
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