|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.71
|
-1.81
|
6.90
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.72
|
-11.03
|
0.67
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.60
|
-2.10
|
6.36
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.61
|
-11.30
|
0.17
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
17.28
|
4.33
|
15.98
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.22
|
2.10
|
14.07
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.97
|
-14.54
|
-3.81
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.18
|
-7.49
|
7.44
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.19
|
-7.48
|
7.43
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.14
|
-2.71
|
-6.23
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.17
|
-9.82
|
-14.40
|
893.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.36
|
-5.24
|
-9.68
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.10
|
-5.13
|
-8.94
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.22
|
1.35
|
-0.81
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.33
|
-5.19
|
-9.57
|
893.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.74
|
-1.01
|
-4.51
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.17
|
-2.96
|
-5.70
|
893.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF Fonds
|
732454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.22
|
1.34
|
-0.80
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc EUR Hedged Fonds
|
1848782
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
-6.36
|
-11.40
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
3.13
|
4.82
|
0.50
|
893.23
|
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