|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.96
|
37.55
|
13.37
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.33
|
28.32
|
23.68
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.46
|
42.39
|
20.09
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.81
|
33.15
|
31.54
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.09
|
47.74
|
27.72
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.91
|
30.19
|
26.70
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.10
|
44.45
|
23.01
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.45
|
35.94
|
-
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.63
|
29.28
|
25.23
|
4542.64
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.20
|
106.06
|
-8.58
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
29.11
|
136.87
|
1.49
|
1068.76
|
|
Schroder International Selection Fund Emerging Europe A Distribution EUR Fonds
|
1040679
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.21
|
106.07
|
-8.57
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A Distribution GBP Fonds
|
2426793
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.14
|
110.50
|
-10.69
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation EUR Fonds
|
1366949
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.56
|
103.00
|
-10.84
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe A1 Accumulation USD Fonds
|
2532452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.64
|
125.24
|
-13.43
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe B Accumulation EUR Fonds
|
1040691
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.43
|
102.39
|
-11.28
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe B Distribution EUR AV Fonds
|
1040683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.44
|
102.40
|
-11.28
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe C Accumulation EUR Fonds
|
1040693
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.91
|
109.51
|
-6.02
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe C Distribution EUR Fonds
|
1040687
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.92
|
109.53
|
-5.98
|
1058.3
|
|
Schroder International Selection Fund Emerging Europe I Accumulation EUR Fonds
|
1304034
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.53
|
117.39
|
-0.02
|
1058.3
|
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