|
Schroder International Selection Fund Global Credit Income U Accumulation USD Fonds
|
44055533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.67
|
18.38
|
4.72
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Fonds
|
44055534
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.50
|
15.91
|
0.44
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income U Distribution JPY Hedged MVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.66
|
-
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.67
|
18.38
|
4.72
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
5.15
|
28.24
|
22.25
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.21
|
9.99
|
-4.40
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.44
|
18.17
|
4.17
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.43
|
24.27
|
12.43
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.67
|
17.02
|
6.22
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
25.10
|
14.80
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.24
|
10.15
|
-4.29
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.45
|
18.16
|
4.18
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.37
|
24.22
|
12.39
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.67
|
17.01
|
6.30
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.63
|
17.01
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
25.11
|
14.80
|
6670.57
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.58
|
25.12
|
-
|
6670.57
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.48
|
20.99
|
7.32
|
735.42
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.10
|
30.25
|
17.48
|
735.42
|
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