|
Schroder International Selection Fund Emerging Market Bond I Accumulation GBP Hedged Fonds
|
47182679
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.47
|
39.43
|
16.36
|
1819.33
|
|
Schroder International Selection Fund Emerging Market Bond I Accumulation USD Fonds
|
18877164
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.84
|
41.60
|
19.81
|
1840.81
|
|
Schroder International Selection Fund Emerging Market Bond U Accumulation USD Fonds
|
44059623
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.38
|
32.59
|
7.32
|
1840.81
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution AUD Hedged M Fonds
|
44059620
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
10.51
|
27.78
|
1.65
|
1840.81
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution USD M Fonds
|
44059639
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.34
|
32.47
|
7.19
|
1840.81
|
|
Schroder International Selection Fund Emerging Market Bond U Distribution ZAR Hedged M Fonds
|
44059649
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
14.02
|
43.24
|
25.51
|
1840.81
|
|
Schroder International Selection Fund Emerging Markets A Accumulation AUD Hedged Fonds
|
11073293
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
31.85
|
42.36
|
8.09
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets A Accumulation CZK Fonds
|
41665484
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
16.55
|
35.51
|
13.11
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Fonds
|
2485596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.78
|
36.54
|
22.86
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Accumulation EUR Hedged Fonds
|
21700713
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.80
|
40.82
|
6.23
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets A Accumulation SGD Fonds
|
137914531
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
29.67
|
-
|
-
|
5073.58
|
|
Schroder International Selection Fund Emerging Markets A Accumulation USD Fonds
|
1034586
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.26
|
51.50
|
19.29
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A Distribution USD AV Fonds
|
214339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.27
|
51.51
|
19.30
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation EUR Fonds
|
2485608
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.17
|
34.52
|
19.83
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets A1 Accumulation USD Fonds
|
1365402
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.59
|
49.25
|
16.35
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets B Accumulation EUR Fonds
|
2485599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.05
|
34.12
|
19.24
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets B Accumulation USD Fonds
|
1034587
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.46
|
48.80
|
15.77
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation AUD Fonds
|
2775743
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
34.13
|
61.08
|
39.46
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Fonds
|
2485605
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.76
|
39.85
|
27.86
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets C Accumulation EUR Hedged Fonds
|
39432647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.93
|
44.33
|
10.62
|
5073.58
|
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