|
Schroder International Selection Fund Robotics and Automation A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.73
|
51.49
|
32.07
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.13
|
38.91
|
12.68
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.03
|
48.78
|
28.16
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.67
|
55.16
|
37.50
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.87
|
-
|
-
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.24
|
-
|
-
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.14
|
56.89
|
39.99
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.84
|
59.80
|
44.40
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.95
|
56.52
|
39.45
|
12.57
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.32
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
18.21
|
22.39
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
18.20
|
22.41
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.56
|
16.46
|
19.36
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.56
|
16.45
|
19.39
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
|
38011263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.38
|
13.14
|
13.86
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.36
|
18.98
|
22.89
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.50
|
19.64
|
24.85
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.36
|
18.99
|
22.91
|
4528.49
|
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