|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.72
|
3.77
|
-
|
202.85
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.86
|
-5.16
|
-
|
202.85
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.10
|
2.15
|
-
|
202.85
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.75
|
4.49
|
-
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.46
|
-4.68
|
6.16
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.96
|
-10.03
|
-2.89
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.75
|
4.46
|
-
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.37
|
-11.57
|
-4.47
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.03
|
-4.82
|
6.45
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.20
|
-9.37
|
-0.41
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF Fonds
|
27425298
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.46
|
-4.68
|
6.16
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC Fonds
|
44055483
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.90
|
1.77
|
20.44
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Accumulation USD Fonds
|
27425299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.92
|
-6.10
|
3.54
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution PLN Hedged Q Fonds
|
41645712
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.18
|
-2.87
|
4.69
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF Fonds
|
27425301
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.92
|
-6.08
|
3.54
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution AUD Hedged MFC Fonds
|
37669054
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.99
|
-10.03
|
-2.91
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF Fonds
|
34474211
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.46
|
-4.68
|
6.16
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset B Distribution EUR Hedged Q Fonds
|
33599230
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.73
|
-13.15
|
-7.27
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Accumulation USD Fonds
|
27425312
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.12
|
-2.94
|
9.38
|
71.47
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF Fonds
|
27425296
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.18
|
-2.71
|
9.64
|
71.47
|
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