|
Schroder International Selection Fund Emerging Markets Value B Acc USD Fonds
|
55103280
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.68
|
79.96
|
107.88
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value C Acc GBP Fonds
|
55103315
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
43.48
|
82.38
|
111.19
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value C Acc USD Fonds
|
55103314
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.64
|
87.50
|
122.51
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value C Distribution USD Fonds
|
117211752
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.64
|
87.78
|
-
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value E Acc USD Fonds
|
112358800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.19
|
89.63
|
-
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value I Acc GBP Fonds
|
55103169
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
44.93
|
87.91
|
121.82
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value I Acc USD Fonds
|
55102655
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.09
|
93.14
|
133.71
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value IZ Acc GBP Fonds
|
55103212
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
43.84
|
83.76
|
113.70
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
44.02
|
84.47
|
115.15
|
239.35
|
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.19
|
89.95
|
127.49
|
239.35
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.14
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.61
|
54.87
|
23.42
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.21
|
45.27
|
11.69
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.69
|
56.30
|
25.64
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.92
|
57.00
|
26.63
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Fonds
|
136896434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.27
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution GBP Fonds
|
135131979
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.95
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Fonds
|
132150913
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.29
|
-
|
-
|
25.56
|
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