|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.47
|
40.06
|
16.65
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.84
|
42.28
|
20.10
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.40
|
33.24
|
7.60
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.53
|
28.37
|
1.92
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.36
|
33.12
|
7.47
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.04
|
44.08
|
25.86
|
1819.33
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
31.33
|
43.36
|
8.63
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
16.70
|
35.62
|
14.35
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.99
|
36.58
|
24.13
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.29
|
41.81
|
6.77
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.45
|
-
|
-
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.73
|
52.63
|
19.90
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.74
|
52.64
|
19.90
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.39
|
34.56
|
21.07
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.07
|
50.37
|
16.95
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.27
|
34.16
|
20.47
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.94
|
49.91
|
16.36
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
34.11
|
60.75
|
41.10
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.96
|
39.88
|
29.17
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.41
|
45.34
|
11.17
|
5176.24
|
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