|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
142712513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.72
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.33
|
17.48
|
18.42
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
24.33
|
29.83
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD MV Fonds
|
142667052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.54
|
18.06
|
19.35
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
24.92
|
30.77
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Fonds
|
56093577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.69
|
24.18
|
28.79
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.56
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.42
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.42
|
-
|
-
|
1400.31
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.40
|
7.06
|
-0.77
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.19
|
6.29
|
1.34
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.64
|
13.36
|
8.88
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.47
|
12.56
|
6.89
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
2.59
|
13.36
|
9.91
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.64
|
13.37
|
8.88
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.64
|
3.41
|
11.30
|
111.83
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.02
|
5.80
|
-2.68
|
111.83
|
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