|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.49
|
-5.52
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.33
|
0.37
|
6.54
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
-0.39
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.15
|
-0.44
|
-0.87
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.76
|
4.08
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.77
|
4.16
|
4.72
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged Fonds
|
110872595
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.91
|
3.05
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.61
|
5.92
|
8.41
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.00
|
1.80
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.01
|
1.81
|
3.15
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD Fonds
|
137916820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds
|
34540224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
6.07
|
8.11
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
6.07
|
8.11
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.07
|
16.08
|
29.73
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
4.49
|
5.41
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.69
|
-1.86
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
4.46
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
4.50
|
5.43
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.66
|
-1.89
|
-3.31
|
4922.58
|
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