|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.00
|
57.86
|
71.33
|
96.89
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.06
|
61.31
|
77.69
|
96.89
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.75
|
48.03
|
54.43
|
96.89
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
42.47
|
55.42
|
65.53
|
96.89
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.85
|
57.68
|
71.31
|
96.89
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.60
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.29
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.71
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.96
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
|
131536875
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
15.32
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds
|
131535158
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
27.20
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Fonds
|
131536876
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.06
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Accumulation USD Fonds
|
131406019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.39
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Fonds
|
136930095
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.54
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Fonds
|
131405979
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.57
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Fonds
|
131406030
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.22
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Fonds
|
131406020
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
12.19
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Fonds
|
136173361
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
12.22
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
11.40
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Fonds
|
131405958
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.82
|
-
|
-
|
236.45
|
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