|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
16.09
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.92
|
15.95
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV Fonds
|
52401104
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
8.28
|
10.75
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
|
52425486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.55
|
6.36
|
10.70
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
|
52425483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.16
|
12.04
|
16.64
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
19.26
|
27.27
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.40
|
15.94
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.57
|
6.39
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
19.54
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.45
|
19.90
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
21.38
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.44
|
19.91
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.93
|
18.11
|
25.52
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.03
|
19.53
|
27.48
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.91
|
18.13
|
25.53
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
12.49
|
-
|
978.58
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
19.32
|
-
|
978.58
|
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