|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.69
|
59.82
|
30.41
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets IS Accumulation USD Fonds
|
140606138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD AV Fonds
|
140033387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5176.24
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.68
|
21.28
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds
|
114696413
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
30.01
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged Fonds
|
114697539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
23.24
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD Fonds
|
114697528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.15
|
32.42
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged Fonds
|
114697541
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.60
|
29.47
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged Fonds
|
114715491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.17
|
26.11
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged Fonds
|
114715496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.52
|
32.51
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.02
|
35.12
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.48
|
23.83
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.27
|
32.87
|
-
|
268.2
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.54
|
29.10
|
-
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.39
|
43.24
|
19.54
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
25.61
|
35.94
|
10.01
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.54
|
29.11
|
-
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.20
|
33.49
|
6.96
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
27.46
|
43.38
|
20.08
|
73.5
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
24.04
|
34.27
|
10.61
|
73.5
|
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