|
Schroder International Selection Fund Emerging Markets Value A Acc USD Fonds
|
55103275
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.46
|
11.60
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.83
|
9.78
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.67
|
10.28
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.35
|
14.31
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.44
|
-
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.77
|
15.61
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value E Distribution USD Fonds
|
117213176
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.84
|
-
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.77
|
13.56
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.46
|
17.75
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.94
|
11.06
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc USD Fonds
|
55103185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.62
|
15.13
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.08
|
11.50
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.81
|
15.92
|
-
|
130.44
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.46
|
-12.77
|
0.24
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.87
|
-18.45
|
-8.37
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.94
|
-11.64
|
2.42
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.09
|
-11.24
|
-
|
4773.94
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Fonds
|
136896434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4773.94
|
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