|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.02
|
-6.09
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.83
|
5.56
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.96
|
6.24
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
-4.44
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.74
|
8.00
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
-2.29
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.34
|
-5.30
|
-
|
35.68
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.48
|
-1.48
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.35
|
-8.65
|
-11.25
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.61
|
8.41
|
3.99
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.27
|
-2.44
|
-2.81
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.83
|
-9.99
|
-13.41
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.72
|
-3.87
|
-5.19
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.73
|
-3.85
|
-5.19
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.81
|
-10.03
|
-13.47
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.72
|
-3.89
|
-5.22
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.72
|
-3.89
|
-5.22
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.90
|
-7.47
|
-9.20
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.81
|
-0.95
|
-0.35
|
52.04
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged Fonds
|
18879245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.73
|
-5.13
|
-5.45
|
52.04
|
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