|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.46
|
60.81
|
43.51
|
11.47
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.29
|
-
|
-
|
11.47
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.99
|
-
|
-
|
11.47
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.88
|
62.56
|
46.01
|
11.47
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.61
|
65.63
|
50.72
|
11.47
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.79
|
62.15
|
45.50
|
11.47
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.25
|
21.16
|
20.28
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.25
|
21.15
|
20.29
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.73
|
19.36
|
17.30
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.73
|
19.35
|
17.33
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
|
38011263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.41
|
15.58
|
12.40
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.52
|
21.29
|
20.42
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.67
|
22.62
|
22.70
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.42
|
-
|
-
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.52
|
21.32
|
20.55
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.67
|
22.62
|
22.73
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.84
|
23.27
|
23.76
|
3668.77
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.66
|
20.87
|
21.22
|
3668.77
|
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