|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.98
|
24.29
|
11.61
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.50
|
34.57
|
30.52
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
22.44
|
8.86
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.14
|
15.46
|
-1.21
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
22.43
|
8.81
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
22.46
|
8.87
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.15
|
15.46
|
-1.17
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Fonds
|
34540232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.16
|
15.43
|
-1.22
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged Fonds
|
39590428
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.11
|
11.37
|
-3.67
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Fonds
|
38515170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
16.69
|
20.12
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged Fonds
|
39219054
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
19.53
|
4.72
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged Fonds
|
43489804
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.74
|
18.68
|
7.01
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Accumulation USD Fonds
|
40538358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
26.74
|
15.30
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Fonds
|
34540234
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
19.44
|
4.59
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Fonds
|
34540235
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.42
|
25.67
|
12.71
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M Fonds
|
43489826
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.73
|
18.65
|
6.97
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income C Distribution USD M Fonds
|
34540233
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.67
|
26.74
|
15.30
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income I Accumulation USD Fonds
|
34540236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
29.36
|
19.31
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
22.01
|
8.39
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.17
|
28.36
|
16.83
|
6709.24
|
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