|
Schroder International Selection Fund Emerging Markets X3 Distribution EUR QV Fonds
|
136896434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.45
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets X3 Distribution GBP Fonds
|
135131979
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.10
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets ex China A Accumulation USD Fonds
|
132150913
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.78
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund Emerging Markets ex China B Accumulation USD Fonds
|
132150916
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.19
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund Emerging Markets ex China C Accumulation USD Fonds
|
132150927
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund Emerging Markets ex China E Accumulation USD Fonds
|
132150948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.03
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund Emerging Markets ex China I Accumulation USD Fonds
|
132150947
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.87
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund Emerging Markets ex China IZ Accumulation USD Fonds
|
132150949
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.04
|
-
|
-
|
22.79
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation EUR Fonds
|
24168090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.15
|
-8.45
|
-12.69
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A Accumulation USD Hedged Fonds
|
24385400
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.32
|
-3.00
|
-5.38
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A Distribution EUR Fonds
|
127864076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.15
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation EUR Fonds
|
127544060
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.61
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return A1 Accumulation USD Hedged Fonds
|
127864047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.81
|
-
|
-
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation EUR Fonds
|
24168097
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.62
|
-9.82
|
-14.85
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return B Accumulation USD Hedged Fonds
|
24442824
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.70
|
-4.39
|
-7.67
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation EUR Fonds
|
23342920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.62
|
-6.70
|
-9.26
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation GBP Hedged Fonds
|
23345249
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.81
|
-2.17
|
-3.09
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return C Accumulation USD Hedged Fonds
|
23346529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.77
|
-1.02
|
-2.00
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation EUR Fonds
|
24279383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.37
|
-5.77
|
-7.55
|
28.45
|
|
Schroder International Selection Fund European Alpha Absolute Return E Accumulation GBP Hedged Fonds
|
127540390
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.43
|
-
|
-
|
28.45
|
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