|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.91
|
-
|
-
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.78
|
51.95
|
38.27
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.45
|
54.77
|
42.62
|
12.57
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.59
|
51.59
|
37.73
|
12.57
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.24
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.01
|
18.08
|
22.33
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.01
|
18.07
|
22.35
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.48
|
16.33
|
19.31
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.49
|
16.32
|
19.33
|
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
|
3.33
|
13.04
|
13.78
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.30
|
18.85
|
22.83
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
19.50
|
24.79
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.31
|
-
|
-
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.30
|
18.87
|
22.86
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.43
|
19.50
|
24.79
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
20.08
|
25.87
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.78
|
18.96
|
23.69
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
14.50
|
16.31
|
4528.49
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.77
|
20.53
|
25.63
|
4528.49
|
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