|
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV Fonds
|
19781099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.86
|
3.92
|
-3.52
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation EUR Hedged Fonds
|
18879244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.99
|
0.18
|
-7.80
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation GBP Hedged Fonds
|
117211751
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.62
|
-
|
-
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond C Accumulation USD Fonds
|
18877159
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.96
|
7.11
|
1.36
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD M Fonds
|
45423267
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
7.53
|
1.96
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV Fonds
|
46384518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.97
|
7.12
|
1.40
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation EUR Hedged Fonds
|
18879249
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.81
|
2.46
|
-4.27
|
1845.24
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.44
|
7.16
|
0.82
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.77
|
9.50
|
5.13
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
2.49
|
-5.86
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.28
|
-1.53
|
-11.60
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.34
|
2.42
|
-5.92
|
1868.91
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.28
|
11.51
|
10.63
|
1868.91
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.42
|
-15.52
|
-6.90
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
17.11
|
2.75
|
10.53
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.28
|
-0.33
|
9.60
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.08
|
-16.56
|
-7.52
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.28
|
-9.69
|
3.22
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.29
|
-9.68
|
3.23
|
4818.74
|
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