|
Schroder International Selection Fund Dynamic Income C Accumulation USD Fonds
|
131407572
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.92
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.05
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.46
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds
|
131565275
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.43
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
14.07
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.11
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.90
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.91
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.94
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.22
|
35.79
|
32.97
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.63
|
33.77
|
29.49
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.54
|
33.36
|
28.98
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.05
|
38.70
|
37.77
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.94
|
41.85
|
43.45
|
44.89
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-1.94
|
9.52
|
-22.43
|
581.92
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
10.37
|
-13.65
|
581.92
|
|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
10.37
|
-13.64
|
581.92
|
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