|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.34
|
30.58
|
18.52
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.35
|
30.58
|
18.53
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.01
|
14.01
|
18.67
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.76
|
28.64
|
15.60
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.91
|
13.68
|
18.08
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.64
|
28.25
|
15.02
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
18.51
|
43.70
|
36.51
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.43
|
18.54
|
26.62
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.60
|
23.77
|
10.35
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets C Accumulation USD Fonds
|
1034591
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.27
|
33.75
|
23.35
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets C Distribution USD Fonds
|
355844
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.28
|
33.76
|
23.36
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc AUD Hedged Fonds
|
11073750
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.23
|
18.26
|
-2.51
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc CHF Hedged Fonds
|
10866967
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.33
|
8.09
|
-12.22
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc EUR Hedged Fonds
|
1695151
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
14.87
|
-6.51
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Acc SEK Hedged Fonds
|
13654879
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.45
|
14.64
|
-6.02
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Accumulation USD Fonds
|
1034670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.07
|
22.95
|
2.77
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF Fonds
|
11183111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.79
|
14.90
|
-6.49
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV Fonds
|
2138592
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.59
|
20.26
|
-0.50
|
768.27
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged Fonds
|
4343226
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.75
|
16.58
|
-3.02
|
768.27
|
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