|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.11
|
18.07
|
22.10
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
16.32
|
19.06
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
16.32
|
19.09
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
|
38011263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
13.03
|
13.61
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.39
|
18.82
|
22.58
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.53
|
19.50
|
24.54
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
-
|
-
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.39
|
18.84
|
22.60
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.53
|
19.50
|
24.54
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
20.08
|
25.61
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.79
|
18.83
|
23.38
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
14.48
|
16.14
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.87
|
20.50
|
25.37
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.99
|
21.09
|
27.29
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.83
|
14.59
|
16.13
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.86
|
20.47
|
25.38
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.99
|
21.10
|
27.32
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.48
|
13.42
|
14.20
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.50
|
19.26
|
23.23
|
4305.14
|
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