|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation GBP Hedged Fonds
|
157692034
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
1.90
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.27
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.27
|
-
|
-
|
1704.33
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.57
|
5.48
|
-1.12
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-3.41
|
4.25
|
0.45
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.71
|
11.54
|
8.77
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.77
|
10.89
|
6.80
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.09
|
11.79
|
9.61
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.71
|
11.54
|
8.77
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.23
|
1.79
|
8.65
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.96
|
4.24
|
-3.03
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
|
1365120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.11
|
10.21
|
6.62
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Fonds
|
3510870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.97
|
4.21
|
-3.06
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Fonds
|
2532445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.23
|
1.78
|
8.63
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Fonds
|
1562912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.11
|
10.21
|
6.62
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
|
1034703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.20
|
9.88
|
6.09
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Fonds
|
3510864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.13
|
6.92
|
1.11
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.27
|
13.05
|
11.26
|
111.91
|
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