|
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Fonds
|
56093577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.38
|
17.19
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
918.98
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
918.98
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.98
|
1.06
|
2.15
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.76
|
3.22
|
6.25
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.73
|
7.16
|
10.95
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.46
|
5.54
|
8.04
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.39
|
7.13
|
11.29
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.73
|
7.16
|
10.95
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.07
|
13.06
|
14.65
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.58
|
-0.09
|
0.16
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
|
1365120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.31
|
5.88
|
8.75
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Fonds
|
3510870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.53
|
-0.18
|
0.11
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Fonds
|
2532445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.06
|
13.04
|
14.65
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Fonds
|
1562912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.31
|
5.88
|
8.75
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
|
1034703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.20
|
5.56
|
8.22
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Fonds
|
3510864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.45
|
2.41
|
4.43
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
8.63
|
13.49
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
|
967120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.20
|
8.62
|
13.47
|
137.94
|
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