|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.38
|
39.73
|
14.27
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.45
|
29.42
|
25.31
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.86
|
44.64
|
21.04
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.92
|
34.29
|
33.26
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.46
|
50.06
|
28.72
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.03
|
31.31
|
28.37
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.48
|
46.73
|
23.98
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.87
|
38.10
|
-
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.75
|
30.40
|
26.88
|
4836.54
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.86
|
105.83
|
-7.70
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
28.52
|
135.67
|
2.86
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.87
|
105.84
|
-7.69
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.45
|
108.45
|
-9.93
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.23
|
102.78
|
-9.97
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.48
|
126.60
|
-13.04
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.10
|
102.17
|
-10.42
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.11
|
102.17
|
-10.42
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.57
|
109.27
|
-5.11
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.58
|
109.28
|
-5.07
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.16
|
117.13
|
0.94
|
1058.3
|
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