|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
6.19
|
8.50
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.04
|
3.87
|
4.72
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
6.19
|
8.50
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.84
|
-2.81
|
-4.61
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.81
|
4.19
|
4.85
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.38
|
1.81
|
1.12
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.74
|
4.04
|
4.84
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Fonds
|
24279043
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.77
|
-2.96
|
-4.64
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Fonds
|
24279278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.26
|
1.61
|
0.85
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV Fonds
|
23825531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.72
|
4.02
|
4.82
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Fonds
|
22267825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
-3.59
|
-5.93
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
-3.52
|
-5.83
|
856.54
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.96
|
0.71
|
-0.55
|
856.54
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.08
|
1.21
|
17.09
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
-3.55
|
16.67
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.25
|
-1.96
|
19.90
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.95
|
-0.17
|
23.77
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.69
|
1.75
|
27.57
|
487.17
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.01
|
-
|
-
|
487.17
|
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