|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q Fonds
|
732464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.86
|
22.67
|
3.01
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged Fonds
|
10866969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.16
|
11.24
|
-7.88
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Fonds
|
40799312
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.18
|
16.77
|
3.62
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.55
|
18.79
|
-1.24
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.26
|
18.22
|
-1.20
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.29
|
13.62
|
12.95
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.13
|
26.98
|
9.11
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.45
|
18.68
|
-1.33
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.62
|
24.55
|
5.65
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.26
|
8.42
|
-9.14
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.13
|
26.97
|
9.12
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
22.98
|
4.63
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Fonds
|
2138599
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.08
|
29.22
|
12.16
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
31.35
|
15.44
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
29.06
|
12.05
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.41
|
31.35
|
15.44
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.98
|
20.25
|
0.75
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.60
|
28.82
|
11.60
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.26
|
26.48
|
8.25
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.73
|
28.80
|
11.66
|
876.23
|
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