|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Acc PLN Hedged Fonds
|
10643812
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.20
|
18.59
|
6.64
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Accumulation USD Fonds
|
1365417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.54
|
13.51
|
2.36
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M Fonds
|
1848778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.52
|
6.04
|
-6.63
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF Fonds
|
11217144
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.68
|
9.21
|
-2.77
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M Fonds
|
1565766
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.54
|
13.51
|
2.37
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Acc EUR Hedged Fonds
|
1695159
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.40
|
5.72
|
-7.12
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Accumulation USD Fonds
|
1034671
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.43
|
13.17
|
1.86
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV Fonds
|
12422682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.36
|
5.74
|
-7.16
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q Fonds
|
732464
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.43
|
13.18
|
1.86
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged Fonds
|
10866969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.12
|
3.40
|
-7.30
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Fonds
|
40799312
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.77
|
9.00
|
5.05
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.57
|
9.40
|
-1.57
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.20
|
9.28
|
-1.37
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
10.30
|
5.83
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.64
|
17.15
|
7.92
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.47
|
9.33
|
-1.67
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.21
|
14.50
|
4.43
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
0.48
|
0.48
|
-8.52
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.64
|
17.14
|
7.92
|
727.6
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
13.26
|
4.30
|
727.6
|
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