|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Fonds
|
24279043
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.92
|
20.07
|
0.71
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Fonds
|
24279278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.12
|
26.24
|
8.01
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV Fonds
|
23825531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.65
|
28.68
|
11.57
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Fonds
|
22267825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.68
|
19.29
|
-0.55
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
19.32
|
-0.52
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.79
|
25.11
|
6.43
|
876.23
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.48
|
41.53
|
31.75
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.73
|
47.62
|
20.64
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.39
|
50.05
|
23.97
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.12
|
52.79
|
27.76
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.10
|
-
|
-
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.90
|
55.73
|
31.88
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.19
|
-
|
-
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.03
|
27.47
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR Fonds
|
112419523
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.56
|
12.15
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD Fonds
|
112419522
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.37
|
25.24
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.76
|
15.85
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP Fonds
|
113086189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.70
|
17.48
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.65
|
29.23
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.33
|
17.59
|
-
|
36.37
|
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