|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.71
|
-1.11
|
21.57
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.54
|
-13.26
|
8.91
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD Fonds
|
19464884
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
14.91
|
-9.92
|
16.73
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Fonds
|
49963596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.87
|
-14.59
|
8.40
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
|
1760919
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.37
|
-9.79
|
16.38
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.76
|
-1.81
|
21.56
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.10
|
-2.58
|
18.57
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
|
1760931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
-11.13
|
13.51
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia B Accumulation EUR Fonds
|
2485566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.98
|
-2.88
|
17.98
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.67
|
-11.40
|
12.95
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.38
|
0.54
|
24.97
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.02
|
-8.27
|
19.65
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia I Accumulation EUR Fonds
|
2485586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.89
|
4.34
|
32.92
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia I Accumulation USD Fonds
|
2115939
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.47
|
-4.81
|
27.25
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation EUR Fonds
|
40538343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.97
|
2.01
|
28.03
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia IZ Accumulation USD Fonds
|
27181912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.58
|
-6.94
|
22.56
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia U Accumulation USD Fonds
|
57868318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.23
|
-12.44
|
-
|
3791.14
|
|
Schroder International Selection Fund Emerging Asia Z Accumulation EUR Fonds
|
22309110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.68
|
1.30
|
26.54
|
3791.14
|
|
Schroder International Selection Fund Emerging Europe A Accumulation EUR Fonds
|
1040688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.59
|
-38.15
|
-34.91
|
499.76
|
|
Schroder International Selection Fund Emerging Europe A Accumulation NOK Fonds
|
22862341
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
28.47
|
-28.12
|
-24.05
|
499.76
|
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