|
Schroder International Selection Fund Global Credit Income A Accumulation CZK Hedged Fonds
|
44700238
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.23
|
19.63
|
12.51
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.96
|
14.74
|
-1.52
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.49
|
20.15
|
5.94
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.45
|
21.28
|
9.17
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.79
|
13.44
|
0.12
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.61
|
21.07
|
8.37
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
0.96
|
22.88
|
15.60
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
0.98
|
19.38
|
4.58
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.19
|
6.88
|
-9.91
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-1.61
|
12.38
|
-0.24
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.95
|
14.79
|
-1.49
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.97
|
14.69
|
-1.58
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.30
|
-
|
-
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.81
|
20.66
|
6.35
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.81
|
20.67
|
6.42
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
1.84
|
21.90
|
9.64
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-2.15
|
13.03
|
-0.27
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.81
|
13.43
|
0.09
|
6441.03
|
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