|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.91
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.28
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds
|
131565275
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.59
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
28.12
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.21
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.08
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.07
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.18
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.42
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.24
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.37
|
-
|
-
|
236.45
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.32
|
45.60
|
35.79
|
54.48
|
|
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.68
|
43.41
|
32.45
|
54.48
|
|
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.59
|
43.00
|
31.77
|
54.48
|
|
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.26
|
48.77
|
40.70
|
54.48
|
|
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.19
|
52.14
|
47.06
|
54.48
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-1.24
|
14.48
|
-16.16
|
545.79
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.41
|
11.44
|
-12.12
|
545.79
|
|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.41
|
11.44
|
-12.12
|
545.79
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds
|
1365420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.85
|
9.61
|
-14.50
|
545.79
|
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