|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.36
|
19.56
|
5.06
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.87
|
27.51
|
16.28
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.06
|
20.32
|
5.12
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.40
|
22.38
|
9.91
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.54
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.92
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.87
|
27.51
|
16.27
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
1.43
|
27.02
|
20.36
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.56
|
18.55
|
2.57
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.57
|
18.55
|
2.57
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.37
|
25.63
|
13.43
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.64
|
22.87
|
8.90
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.33
|
33.11
|
24.91
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.55
|
30.61
|
21.19
|
496.15
|
|
Schroder International Selection Fund Global Credit High Income U Distribution USD MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
496.15
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
0.95
|
19.29
|
4.56
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.52
|
6.43
|
-10.28
|
6441.03
|
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