|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CHF Hedged Fonds
|
10866969
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.19
|
12.59
|
-4.24
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc CNH Hedged Fonds
|
40799312
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.07
|
18.30
|
8.03
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc EUR Hedged Fonds
|
1695162
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.58
|
19.91
|
2.30
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Acc SEK Hedged Fonds
|
39436659
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.28
|
19.50
|
2.42
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation EUR Fonds
|
22988670
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
6.64
|
11.70
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Accumulation USD Fonds
|
1034673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.97
|
28.35
|
12.71
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV Fonds
|
11818701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.49
|
19.79
|
2.21
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV Fonds
|
2138596
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.51
|
25.61
|
9.14
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV Fonds
|
14159215
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.07
|
9.56
|
-5.52
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV Fonds
|
732466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
28.33
|
12.72
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc EUR Hedged Fonds
|
1695163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.78
|
24.15
|
8.39
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Acc GBP Hedged Fonds
|
2138599
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.91
|
30.31
|
15.87
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Accumulation USD Fonds
|
1304014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.20
|
32.77
|
19.26
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Dis GBP Hedged AV Fonds
|
11607168
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.80
|
30.15
|
15.75
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return I Distribution USD AV Fonds
|
3682767
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.20
|
32.77
|
19.25
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Acc EUR Hedged Fonds
|
34159247
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
21.39
|
4.37
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return IZ Accumulation USD Fonds
|
43524086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
30.22
|
15.28
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Acc GBP Hedged Fonds
|
24279048
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.12
|
27.55
|
11.81
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Accumulation USD Fonds
|
23825529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.52
|
30.16
|
15.32
|
865.9
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis EUR Hedged AV Fonds
|
24279043
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.94
|
21.20
|
4.32
|
865.9
|
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