|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.27
|
14.10
|
-3.41
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CZK Hedged Fonds
|
44700238
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.84
|
31.03
|
17.86
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.69
|
22.04
|
3.66
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.70
|
28.02
|
10.75
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.05
|
28.86
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Fonds
|
110871979
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.26
|
25.22
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.59
|
23.14
|
7.08
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.98
|
30.08
|
13.50
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.89
|
34.75
|
20.04
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.44
|
25.93
|
8.70
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.36
|
14.24
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.24
|
19.99
|
8.95
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
22.10
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
21.97
|
3.61
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.79
|
28.06
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.80
|
28.11
|
10.88
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged Fonds
|
110872595
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.26
|
25.30
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.07
|
28.92
|
13.94
|
5685.54
|
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