|
Schroder International Selection Fund Emerging Markets Value S Acc GBP Fonds
|
55103223
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.90
|
14.89
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets Value S Acc USD Fonds
|
55103218
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.66
|
19.40
|
-
|
137.36
|
|
Schroder International Selection Fund Emerging Markets X Accumulation EUR Fonds
|
133478539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X Accumulation USD Fonds
|
20524155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.66
|
-9.65
|
7.04
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation EUR Hedged Fonds
|
46620794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.96
|
-15.57
|
-2.16
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X2 Accumulation USD Fonds
|
44853763
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.15
|
-8.47
|
9.37
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation NOK Fonds
|
140898419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation SEK Fonds
|
140898423
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X3 Accumulation USD Fonds
|
49963601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.31
|
-8.06
|
10.22
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Fonds
|
136896434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution GBP Fonds
|
135131979
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
4818.74
|
|
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Fonds
|
132150913
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Fonds
|
132150916
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Fonds
|
132150927
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD Fonds
|
132150948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds
|
132150947
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds
|
132150949
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
22.19
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.76
|
-8.17
|
-6.21
|
34.55
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.31
|
-2.93
|
1.21
|
34.55
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.76
|
-
|
-
|
34.55
|
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