|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
26.96
|
17.67
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.39
|
17.94
|
3.90
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.52
|
24.89
|
14.48
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.51
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
15.48
|
5.13
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.90
|
14.44
|
7.12
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.65
|
21.86
|
15.18
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
15.46
|
5.10
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.68
|
21.94
|
15.22
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.12
|
20.04
|
12.30
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.15
|
13.74
|
2.52
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.16
|
13.76
|
2.52
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc CHF Hdg Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
18.19
|
9.14
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.27
|
23.78
|
17.17
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.38
|
24.41
|
19.18
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.51
|
18.28
|
9.30
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
19.83
|
11.81
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.86
|
25.89
|
20.48
|
412.43
|
|
Schroder International Selection Fund Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
19.84
|
11.87
|
412.43
|
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