|
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Fonds
|
34540232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.62
|
-1.90
|
-3.29
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged Fonds
|
39590428
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.10
|
-3.70
|
-3.37
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Fonds
|
38515170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.97
|
18.57
|
16.64
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged Fonds
|
39219054
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
1.56
|
2.42
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged Fonds
|
43489804
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.65
|
3.84
|
6.57
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Accumulation USD Fonds
|
40538358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.73
|
8.16
|
11.65
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Fonds
|
34540234
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.81
|
1.49
|
2.39
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Fonds
|
34540235
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.47
|
6.16
|
8.14
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M Fonds
|
43489826
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.69
|
3.81
|
6.57
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income C Distribution USD M Fonds
|
34540233
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.73
|
8.17
|
11.67
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income I Accumulation USD Fonds
|
34540236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.46
|
10.41
|
15.56
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.57
|
3.71
|
6.14
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.23
|
8.48
|
12.08
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
10.41
|
15.63
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.02
|
2.03
|
3.21
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
8.60
|
12.41
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income U Accumulation USD Fonds
|
44055533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
2.95
|
2.83
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Fonds
|
44055534
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.05
|
-0.67
|
-2.08
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4922.58
|
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