|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
-
|
-
|
335.04
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.26
|
8.53
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR Fonds
|
112419523
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
0.26
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD Fonds
|
112419522
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.73
|
6.26
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.89
|
3.58
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP Fonds
|
113086189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.44
|
2.35
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.73
|
9.62
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.41
|
5.14
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.97
|
4.01
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.34
|
11.50
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.25
|
7.60
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.21
|
14.04
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.07
|
10.54
|
-
|
31.9
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.52
|
9.34
|
24.12
|
4253.66
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.06
|
11.47
|
-0.70
|
57.45
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.55
|
10.99
|
-1.72
|
57.45
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.95
|
19.09
|
8.49
|
57.45
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.54
|
9.82
|
-3.09
|
57.45
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.42
|
17.32
|
5.82
|
57.45
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.43
|
17.36
|
5.84
|
57.45
|
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