|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.70
|
21.98
|
10.08
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
6.22
|
32.04
|
28.32
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.19
|
20.17
|
7.37
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.05
|
13.41
|
-2.67
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.19
|
20.16
|
7.33
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.19
|
20.18
|
7.38
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.08
|
13.43
|
-2.64
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Fonds
|
34540232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.09
|
13.40
|
-2.67
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged Fonds
|
39590428
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.01
|
9.36
|
-5.39
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Fonds
|
38515170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.00
|
21.37
|
17.64
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged Fonds
|
39219054
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.24
|
17.42
|
3.14
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged Fonds
|
43489804
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.49
|
16.29
|
5.14
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Accumulation USD Fonds
|
40538358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.38
|
24.39
|
13.72
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Fonds
|
34540234
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.24
|
17.33
|
3.03
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Fonds
|
34540235
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.18
|
23.45
|
11.19
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M Fonds
|
43489826
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.46
|
16.27
|
5.07
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income C Distribution USD M Fonds
|
34540233
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.38
|
24.39
|
13.72
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income I Accumulation USD Fonds
|
34540236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
26.96
|
17.67
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.95
|
19.86
|
6.76
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.91
|
26.10
|
15.24
|
6670.57
|
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