|
Schroder International Selection Fund Emerging Markets I Accumulation USD Fonds
|
1303981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.31
|
72.00
|
43.10
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets IS Accumulation USD Fonds
|
140606138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets IS Distribution USD AV Fonds
|
140033387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4719.11
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation EUR Hedged Fonds
|
114696516
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
24.97
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond A Accumulation USD Fonds
|
114696413
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.24
|
34.14
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation EUR Hedged Fonds
|
114697539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
26.98
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Accumulation USD Fonds
|
114697528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.77
|
36.78
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond C Distribution GBP Hedged Fonds
|
114697541
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.23
|
33.29
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation EUR Hedged Fonds
|
114715491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
29.96
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation GBP Hedged Fonds
|
114715496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.12
|
36.42
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond I Accumulation USD Fonds
|
114696254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.57
|
39.52
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation EURHedged Fonds
|
114715505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.41
|
27.61
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Local Currency Bond IZ Accumulation USD Fonds
|
114715503
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
37.22
|
-
|
261.09
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation EUR Fonds
|
113535811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.86
|
26.37
|
-
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Accumulation USD Fonds
|
27425323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.61
|
54.07
|
29.49
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC Fonds
|
27425329
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
13.09
|
45.87
|
19.25
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Fonds
|
113536820
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.85
|
26.39
|
-
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF Fonds
|
33598883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.86
|
43.21
|
16.16
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution HKD M Fonds
|
39473732
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.77
|
52.71
|
29.97
|
72.79
|
|
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M Fonds
|
27425326
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.78
|
44.76
|
20.35
|
72.79
|
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