|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.35
|
1.63
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.94
|
-5.18
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.21
|
2.74
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.89
|
2.97
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.39
|
-4.11
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.57
|
3.58
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.71
|
-3.29
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.74
|
1.38
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.97
|
-5.06
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.06
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
8.76
|
-
|
37.13
|
|
Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.41
|
7.17
|
-
|
37.13
|
|
Schroder International Selection Fund Sustainable Future Trends B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.30
|
6.81
|
-
|
37.13
|
|
Schroder International Selection Fund Sustainable Future Trends C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.72
|
11.06
|
-
|
37.13
|
|
Schroder International Selection Fund Sustainable Future Trends I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.54
|
13.55
|
-
|
37.13
|
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