|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.37
|
6.43
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.79
|
8.63
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.66
|
10.99
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.90
|
1.29
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.11
|
6.16
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.65
|
8.50
|
-
|
49.32
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.20
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.46
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.87
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.84
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
|
131536875
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.34
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds
|
131535158
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
14.78
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Fonds
|
131536876
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.64
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation USD Fonds
|
131406019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.34
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Fonds
|
136930095
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.14
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Fonds
|
131405979
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.10
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Fonds
|
131406030
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.48
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Fonds
|
131406020
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.42
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Fonds
|
136173361
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.46
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.44
|
-
|
-
|
227.73
|
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