|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.71
|
18.78
|
12.72
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.64
|
11.38
|
-
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.88
|
19.43
|
12.51
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
27.95
|
23.27
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.93
|
25.77
|
21.75
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.97
|
26.16
|
23.34
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.69
|
21.95
|
16.61
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
140606030
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.39
|
-
|
-
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV Fonds
|
140042323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.35
|
-
|
-
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.39
|
-
|
-
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
140606044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.84
|
-
|
-
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.25
|
26.93
|
23.62
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.06
|
20.35
|
14.07
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.25
|
26.96
|
23.65
|
2749.56
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.30
|
27.31
|
25.31
|
2749.56
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.64
|
68.30
|
-
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
32.70
|
69.96
|
-
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.75
|
75.10
|
-
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
32.71
|
70.43
|
-
|
263.75
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.75
|
75.58
|
-
|
263.75
|
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