|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.96
|
-
|
-
|
421.33
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.72
|
42.47
|
40.18
|
421.33
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.05
|
-
|
-
|
421.33
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.49
|
14.47
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR Fonds
|
112419523
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.18
|
-0.48
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD Fonds
|
112419522
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.92
|
12.21
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.35
|
2.84
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP Fonds
|
113086189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.00
|
5.67
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.02
|
15.76
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.90
|
4.38
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.54
|
7.36
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.65
|
17.73
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.78
|
6.84
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
20.41
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.38
|
16.75
|
-
|
33.21
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.50
|
23.15
|
23.17
|
4565.51
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.19
|
20.57
|
-3.60
|
63.38
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.34
|
17.36
|
3.51
|
63.38
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.31
|
28.81
|
5.58
|
63.38
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
18.79
|
-5.92
|
63.38
|
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