|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.37
|
19.43
|
5.33
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.18
|
25.67
|
13.89
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.29
|
26.47
|
16.27
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.17
|
17.53
|
2.51
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.39
|
23.95
|
12.69
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.39
|
-
|
-
|
6441.03
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.29
|
14.84
|
4.43
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-0.81
|
13.26
|
5.91
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.07
|
21.16
|
14.56
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.28
|
14.82
|
4.40
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.87
|
20.83
|
14.35
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.56
|
19.35
|
11.69
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.22
|
13.12
|
1.84
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.21
|
13.14
|
1.84
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc CHF Hdg Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.78
|
17.18
|
8.19
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.52
|
22.72
|
16.31
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.55
|
23.31
|
18.30
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.11
|
17.64
|
8.58
|
447.13
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.53
|
19.17
|
11.07
|
447.13
|
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