|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.90
|
-3.22
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.66
|
2.04
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.22
|
6.68
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds
|
110871658
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.39
|
5.70
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.45
|
4.35
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
8.61
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.98
|
-3.14
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.69
|
2.08
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.25
|
6.70
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.39
|
5.70
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.49
|
4.45
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.49
|
4.38
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
8.61
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.49
|
8.62
|
-
|
4922.58
|
|
Schroder International Selection Fund Global Disruption A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.01
|
-
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.33
|
24.73
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.17
|
23.42
|
76.70
|
640.0
|
|
Schroder International Selection Fund Global Disruption A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.09
|
-
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.05
|
13.81
|
-
|
640.0
|
|
Schroder International Selection Fund Global Disruption A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.62
|
21.62
|
-
|
640.0
|
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