|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.04
|
28.33
|
23.61
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.65
|
21.65
|
15.62
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.54
|
14.13
|
-
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.86
|
22.00
|
14.98
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.25
|
27.65
|
27.03
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.04
|
28.29
|
23.57
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.14
|
29.32
|
25.42
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.47
|
24.57
|
19.15
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
140606030
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV Fonds
|
140042323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
140606044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.37
|
29.47
|
25.47
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
23.11
|
16.74
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.40
|
29.50
|
25.52
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
30.51
|
27.42
|
2532.06
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.01
|
31.25
|
-
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.43
|
36.71
|
-
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.82
|
43.92
|
-
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.44
|
37.34
|
-
|
243.45
|
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