|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
29.36
|
19.31
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
20.06
|
5.50
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
27.25
|
16.07
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
-
|
-
|
6709.24
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.89
|
16.56
|
5.49
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.29
|
15.84
|
7.78
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
23.16
|
15.49
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.89
|
16.54
|
5.45
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.06
|
23.22
|
15.49
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.52
|
21.31
|
12.59
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.37
|
14.82
|
2.88
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
14.83
|
2.87
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc CHF Hdg Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
19.28
|
9.52
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.65
|
24.97
|
17.43
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.79
|
25.74
|
19.48
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.73
|
19.37
|
9.66
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
20.95
|
12.21
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.24
|
27.08
|
20.76
|
372.62
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
20.95
|
12.26
|
372.62
|
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