|
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV Fonds
|
52683756
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.73
|
15.41
|
14.92
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV Fonds
|
52683744
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
22.17
|
26.32
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Accumulation USD Fonds
|
53093238
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.51
|
20.77
|
23.89
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV Fonds
|
53093254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
20.64
|
23.74
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation BRL Hedged Fonds
|
136895038
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.91
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation CHF Hedged Fonds
|
52425486
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.06
|
9.53
|
9.19
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation EUR Hedged Fonds
|
52425483
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.29
|
17.07
|
17.92
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.53
|
24.21
|
29.72
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.42
|
22.06
|
25.93
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.88
|
9.34
|
8.98
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
24.39
|
30.13
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Fonds
|
146951014
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.98
|
25.65
|
31.49
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.04
|
26.25
|
33.32
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.03
|
25.71
|
31.53
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.48
|
23.83
|
28.29
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
24.52
|
30.13
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
142712518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.41
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.49
|
23.81
|
28.28
|
1400.31
|
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