|
Schroder International Selection Fund Dynamic Income C Accumulation USD Fonds
|
131407572
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.18
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds
|
131565275
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.56
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
16.87
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.93
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.94
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.22
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.04
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.19
|
-
|
-
|
315.84
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.75
|
48.41
|
32.86
|
63.17
|
|
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.18
|
46.22
|
29.62
|
63.17
|
|
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.05
|
45.77
|
28.92
|
63.17
|
|
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.64
|
51.67
|
37.69
|
63.17
|
|
Schroder International Selection Fund Dynamic Opportunities E Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.17
|
|
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.51
|
55.10
|
44.15
|
63.17
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-2.23
|
7.14
|
-18.48
|
552.58
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.13
|
7.75
|
-15.42
|
552.58
|
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