|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.63
|
53.36
|
68.80
|
118.86
|
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.35
|
55.76
|
73.12
|
118.86
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.43
|
59.16
|
79.55
|
118.86
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.60
|
46.34
|
55.64
|
118.86
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.08
|
53.60
|
67.35
|
118.86
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.41
|
55.59
|
73.08
|
118.86
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.94
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.59
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.02
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.96
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
|
131536875
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.20
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds
|
131535158
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
16.11
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Fonds
|
131536876
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.11
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Accumulation USD Fonds
|
131406019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.24
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Fonds
|
136930095
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.89
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Fonds
|
131405979
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.90
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Fonds
|
131406030
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.44
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Fonds
|
131406020
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.37
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Fonds
|
136173361
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.39
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.38
|
-
|
-
|
315.84
|
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