|
Schroder International Selection Fund Emerging Markets Equity Impact E Accumulation USD Fonds
|
112419948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.60
|
29.68
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation EUR Fonds
|
112419951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.78
|
18.27
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact I Accumulation USD Fonds
|
112419950
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.50
|
32.60
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets Equity Impact IZ Accumulation USD Fonds
|
112419952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.26
|
28.60
|
-
|
36.37
|
|
Schroder International Selection Fund Emerging Markets GBP X3 Accumulation GBP Fonds
|
49963349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.96
|
43.75
|
25.19
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation EUR Hedged Fonds
|
18879240
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.25
|
30.16
|
-1.29
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation GBP Fonds
|
22396319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.82
|
25.92
|
10.35
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A Accumulation USD Fonds
|
18879234
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.65
|
38.58
|
8.68
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation EUR Hedged Fonds
|
18879241
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
28.24
|
-3.70
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Accumulation USD Fonds
|
18879235
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.09
|
36.51
|
6.00
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV Fonds
|
19781103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.10
|
36.56
|
6.03
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation EUR Hedged Fonds
|
18879242
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
28.22
|
-3.74
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Accumulation USD Fonds
|
18879236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.09
|
36.51
|
5.99
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV Fonds
|
19781106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.09
|
36.52
|
6.00
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation EUR Hedged Fonds
|
18879243
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.79
|
32.09
|
0.99
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency C Accumulation USD Fonds
|
18879238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.21
|
40.68
|
11.44
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation EUR Hedged Fonds
|
18879245
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.65
|
35.19
|
5.16
|
79.02
|
|
Schroder International Selection Fund Emerging Markets Hard Currency I Accumulation USD Fonds
|
18879239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.04
|
43.79
|
15.62
|
79.02
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Fonds
|
2485617
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.91
|
43.55
|
30.97
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets I Accumulation EUR Hedged Fonds
|
123578762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.95
|
-
|
-
|
5176.24
|
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