|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.63
|
1.23
|
3.46
|
52.04
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.24
|
-0.18
|
15.06
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.69
|
-
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.77
|
-9.63
|
6.33
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.74
|
-8.09
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds
|
114696413
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.92
|
-1.45
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged Fonds
|
114697539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.23
|
-6.61
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD Fonds
|
114697528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.39
|
0.74
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged Fonds
|
114697541
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.88
|
-2.35
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged Fonds
|
114715491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.51
|
-4.40
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged Fonds
|
114715496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.10
|
-0.10
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.68
|
2.58
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.08
|
-6.13
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.26
|
1.00
|
-
|
204.88
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
0.22
|
-
|
96.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.26
|
-9.25
|
-0.18
|
96.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.74
|
-14.46
|
-8.74
|
96.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.30
|
0.20
|
-
|
96.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.30
|
-15.78
|
-10.19
|
96.53
|
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