|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.33
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.82
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.73
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.72
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.80
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.07
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.88
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.03
|
-
|
-
|
267.6
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.96
|
40.84
|
30.19
|
58.24
|
|
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.37
|
38.74
|
26.99
|
58.24
|
|
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.27
|
38.33
|
26.33
|
58.24
|
|
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.85
|
43.92
|
34.91
|
58.24
|
|
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.71
|
47.18
|
41.13
|
58.24
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-2.02
|
9.63
|
-19.00
|
564.74
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.16
|
9.01
|
-14.08
|
564.74
|
|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.16
|
9.01
|
-14.08
|
564.74
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds
|
1365420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
7.22
|
-16.41
|
564.74
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds
|
1579646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.14
|
9.89
|
-19.20
|
564.74
|
|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
7.23
|
-16.41
|
564.74
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
7.38
|
-16.20
|
564.74
|
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