|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.58
|
15.14
|
-0.19
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.51
|
21.03
|
7.62
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.57
|
22.29
|
10.98
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.83
|
14.05
|
1.76
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.70
|
21.98
|
10.08
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
3.80
|
23.76
|
16.97
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.53
|
19.46
|
5.71
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.63
|
7.31
|
-8.35
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
1.02
|
12.72
|
1.71
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.59
|
15.16
|
-0.17
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.58
|
15.09
|
-0.24
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.30
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.50
|
21.06
|
7.63
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.50
|
21.08
|
7.69
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.57
|
22.34
|
11.05
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.81
|
14.01
|
1.68
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.81
|
14.03
|
1.72
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD Fonds
|
137916820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds
|
34540224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.70
|
21.99
|
10.09
|
6670.57
|
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