|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.34
|
-
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.36
|
21.26
|
6.04
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
9.11
|
31.72
|
25.75
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.62
|
12.44
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.02
|
20.47
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.15
|
26.49
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds
|
110871658
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.67
|
23.66
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.83
|
21.05
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
28.13
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.70
|
12.63
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.04
|
20.46
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.14
|
26.47
|
-
|
5992.56
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.67
|
23.65
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.82
|
21.16
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.82
|
21.09
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
28.13
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
28.15
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.98
|
13.05
|
8.07
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.58
|
21.43
|
16.86
|
552.08
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.70
|
28.26
|
26.88
|
554.68
|
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