|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.98
|
20.69
|
6.77
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
9.61
|
31.04
|
25.91
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.31
|
12.03
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.60
|
20.23
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.79
|
26.31
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.18
|
19.92
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.97
|
27.52
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.37
|
12.22
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.60
|
20.22
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.76
|
26.30
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.16
|
20.03
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.17
|
19.96
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.98
|
27.53
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.98
|
27.54
|
-
|
6670.16
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.08
|
18.59
|
8.66
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.64
|
27.60
|
18.01
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.94
|
34.40
|
28.30
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.65
|
27.63
|
18.03
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.77
|
33.55
|
26.05
|
556.79
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.09
|
25.71
|
15.10
|
556.79
|
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