|
Schroder International Selection Fund Emerging Markets Debt Total Return S Dis GBP Hedged AV Fonds
|
24279278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.92
|
26.66
|
7.21
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return S Distribution USD AV Fonds
|
23825531
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.44
|
29.07
|
10.71
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Acc EUR Hedged Fonds
|
22267825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.52
|
19.71
|
-1.25
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis EUR Hedged Q Fonds
|
22268173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.54
|
19.74
|
-1.22
|
876.23
|
|
Schroder International Selection Fund Emerging Markets Debt Total Return Z Dis GBP Hedged AV Fonds
|
22266758
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.61
|
25.53
|
5.65
|
876.23
|
|
Schroder International Selection Fund Emerging Markets EUR X3 Accumulation EUR Fonds
|
49963602
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.25
|
41.48
|
26.01
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha A Accumulation USD Fonds
|
39543117
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.17
|
47.45
|
16.34
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha C Accumulation USD Fonds
|
39543113
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.81
|
49.87
|
19.56
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha E Accumulation USD Fonds
|
40024761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.51
|
52.61
|
23.21
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation EUR Fonds
|
134809925
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
-
|
-
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha I Accumulation USD Fonds
|
39543107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.26
|
55.54
|
27.19
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Alpha X Accumulation USD Fonds
|
129124753
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
-
|
-
|
434.85
|
|
Schroder International Selection Fund Emerging Markets Equity Impact A Accumulation USD Fonds
|
112419521
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.30
|
25.60
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation EUR Fonds
|
112419523
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.16
|
10.74
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact B Accumulation USD Fonds
|
112419522
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.65
|
23.39
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation EUR Fonds
|
112419525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.34
|
14.39
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation GBP Fonds
|
113086189
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.80
|
16.80
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact C Accumulation USD Fonds
|
112419524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.90
|
27.31
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation EUR Fonds
|
112419949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.89
|
16.11
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation GBP Fonds
|
113087317
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.37
|
18.64
|
-
|
36.37
|
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