|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.12
|
18.31
|
20.88
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income U Accumulation USD Fonds
|
44055533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.21
|
12.15
|
10.59
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Fonds
|
44055534
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.47
|
8.33
|
5.91
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.22
|
12.15
|
10.58
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.15
|
22.41
|
31.97
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.62
|
4.89
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.29
|
11.18
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.99
|
16.38
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds
|
110871658
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.34
|
15.30
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.14
|
13.32
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
18.50
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.68
|
5.00
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.29
|
11.19
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.02
|
16.42
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.34
|
15.29
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.14
|
13.41
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.15
|
13.34
|
-
|
4488.96
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
18.50
|
-
|
4488.96
|
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