|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
16.86
|
25.06
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3421.69
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
15.35
|
22.94
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.46
|
16.87
|
25.08
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.64
|
17.48
|
26.13
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.28
|
15.30
|
-
|
3421.69
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.14
|
11.67
|
18.34
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.81
|
16.88
|
25.68
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
18.41
|
27.82
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.12
|
11.74
|
18.28
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.79
|
16.90
|
25.72
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
18.44
|
27.89
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.77
|
10.48
|
16.26
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.46
|
15.70
|
23.55
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Fonds
|
38011268
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.56
|
17.11
|
25.44
|
3735.41
|
|
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Fonds
|
136896441
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3421.69
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
|
113946447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.73
|
5.08
|
-
|
18.78
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation USD Fonds
|
113946449
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.73
|
11.91
|
-
|
18.78
|
|
Schroder International Selection Fund Social Impact Credit A Distribution USD Fonds
|
113946448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
14.66
|
-
|
18.78
|
|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.00
|
3.12
|
-
|
18.78
|
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