|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.23
|
45.22
|
20.30
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
29.41
|
54.49
|
36.12
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.59
|
43.07
|
17.34
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
26.91
|
46.19
|
20.54
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.60
|
43.09
|
17.34
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
25.46
|
37.79
|
10.73
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.23
|
45.22
|
20.31
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.30
|
32.85
|
4.47
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.01
|
47.88
|
23.97
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.99
|
48.20
|
24.25
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Accumulation USD Fonds
|
33599232
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
51.80
|
29.54
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset I Distribution USD M Fonds
|
27425303
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
51.80
|
29.53
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Accumulation USD Fonds
|
44054974
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.97
|
41.05
|
14.52
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution USD MF Fonds
|
44054980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.01
|
41.01
|
14.49
|
77.53
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset U Distribution ZAR Hedged MFC Fonds
|
44055484
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
28.17
|
49.88
|
29.45
|
77.53
|
|
Schroder International Selection Fund Emerging Markets S Accumulation USD Fonds
|
23891834
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.20
|
57.58
|
26.41
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets S Distribution USD AV Fonds
|
23891836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.15
|
57.52
|
26.37
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Value A Acc USD Fonds
|
55103275
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.49
|
82.59
|
115.30
|
213.35
|
|
Schroder International Selection Fund Emerging Markets Value A Accumulation EUR Fonds
|
144735537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
213.35
|
|
Schroder International Selection Fund Emerging Markets Value A1 Accumulation EUR Fonds
|
140689111
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
213.35
|
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