|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.65
|
152.33
|
41.53
|
784.37
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
59.89
|
153.40
|
42.60
|
784.37
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.42
|
137.10
|
27.58
|
784.37
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.86
|
12.45
|
30.05
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
19.18
|
16.19
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.74
|
22.60
|
21.28
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.82
|
19.08
|
16.77
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.23
|
26.84
|
26.68
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.54
|
23.14
|
21.59
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.35
|
22.37
|
20.84
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.18
|
19.19
|
16.18
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
9.75
|
26.85
|
28.31
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.98
|
20.66
|
20.11
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
27.52
|
27.80
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.23
|
26.86
|
26.68
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.48
|
38.99
|
52.03
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.70
|
17.52
|
13.56
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.74
|
25.15
|
23.85
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.86
|
20.84
|
18.25
|
1317.73
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.69
|
17.54
|
13.54
|
1317.73
|
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