|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.51
|
20.93
|
7.49
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.48
|
9.31
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.10
|
14.73
|
5.87
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.70
|
17.17
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.68
|
17.11
|
2.12
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.45
|
-
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.85
|
23.08
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.85
|
23.10
|
9.77
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.68
|
23.88
|
13.13
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.26
|
16.84
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.28
|
16.88
|
4.86
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD Fonds
|
137916820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.02
|
-
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds
|
34540224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
24.35
|
12.24
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
24.35
|
12.24
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.73
|
34.86
|
32.14
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.53
|
22.50
|
9.47
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
15.42
|
-0.37
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.53
|
22.49
|
9.42
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.53
|
22.51
|
9.47
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.16
|
15.40
|
-0.36
|
6670.16
|
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