|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
54.38
|
80.40
|
56.73
|
789.66
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.21
|
13.87
|
26.28
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
12.87
|
19.11
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
7.76
|
15.87
|
23.82
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.10
|
12.85
|
19.69
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
20.15
|
29.58
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.61
|
16.57
|
24.36
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.44
|
15.86
|
23.66
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.48
|
12.86
|
19.07
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.74
|
19.98
|
31.01
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.24
|
14.74
|
23.28
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
20.79
|
30.73
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
20.16
|
29.59
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.50
|
31.80
|
55.62
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.02
|
11.30
|
16.41
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
18.54
|
26.69
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.94
|
14.39
|
20.96
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
11.30
|
16.37
|
1301.51
|
|
Schroder International Selection Fund Global High Yield A1 Distribution MF Fonds
|
10048459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
18.54
|
26.70
|
1301.51
|
|
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Fonds
|
1843368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
11.14
|
16.12
|
1301.51
|
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