|
Schroder International Selection Fund Global High Yield B Accumulation USD Fonds
|
1843347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
16.38
|
28.19
|
1301.51
|
|
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Fonds
|
12422915
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.64
|
9.27
|
17.81
|
1301.51
|
|
Schroder International Selection Fund Global High Yield B Distribution USD QV Fonds
|
10048468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
16.39
|
28.21
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Fonds
|
39430233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
12.02
|
29.23
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Fonds
|
1843370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.68
|
12.63
|
23.91
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Fonds
|
32229572
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.29
|
12.69
|
24.72
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
|
1843349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.52
|
19.94
|
34.77
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
12.06
|
29.27
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.29
|
17.83
|
31.42
|
1301.51
|
|
Schroder International Selection Fund Global High Yield C Distribution USD MF Fonds
|
36297014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.53
|
19.95
|
34.78
|
1301.51
|
|
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Fonds
|
39591028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.86
|
9.00
|
21.22
|
1301.51
|
|
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Fonds
|
1843373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.48
|
15.20
|
28.66
|
1301.51
|
|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.10
|
20.47
|
36.40
|
1301.51
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.30
|
22.61
|
39.80
|
1301.51
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1301.51
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
140606146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1301.51
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.67
|
20.43
|
35.68
|
1301.51
|
|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
20.81
|
36.57
|
1301.51
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
15.27
|
26.15
|
1301.51
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.18
|
11.22
|
20.41
|
1301.51
|
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