|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.28
|
19.33
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.35
|
31.40
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.24
|
20.37
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.26
|
34.34
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.00
|
30.30
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.83
|
43.36
|
28.59
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.98
|
28.60
|
-1.17
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.78
|
24.24
|
10.15
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.38
|
36.97
|
8.89
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.43
|
26.71
|
-3.58
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.82
|
34.93
|
6.20
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.83
|
34.98
|
6.23
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.43
|
26.69
|
-3.62
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.82
|
34.94
|
6.19
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.82
|
34.94
|
6.20
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.52
|
30.51
|
1.10
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.94
|
39.05
|
11.64
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
42.12
|
15.82
|
79.02
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.18
|
44.07
|
35.69
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.66
|
-
|
-
|
5176.24
|
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