|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.79
|
23.27
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M Fonds
|
34540230
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.81
|
23.31
|
7.23
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD Fonds
|
137916820
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.15
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MF Fonds
|
34540224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.17
|
30.21
|
13.65
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution USD MV Fonds
|
50163976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.17
|
30.22
|
13.65
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M Fonds
|
44055524
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.09
|
41.33
|
34.76
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A1 Accumulation USD Fonds
|
46620785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
28.27
|
10.84
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M Fonds
|
54030331
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
20.40
|
1.27
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD Fonds
|
110018016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
28.25
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A1 Distribution USD M Fonds
|
46384390
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
28.29
|
10.85
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income B Accumulation EUR Hedged Fonds
|
34540231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
20.36
|
1.24
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q Fonds
|
34540232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.34
|
20.32
|
1.22
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Accumulation CHF Hedged Fonds
|
39590428
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.14
|
16.54
|
-0.02
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Fonds
|
38515170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.77
|
11.32
|
18.64
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Accumulation EUR Hedged Fonds
|
39219054
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.59
|
24.60
|
7.26
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Accumulation SGD Hedged Fonds
|
43489804
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.47
|
25.73
|
10.79
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Accumulation USD Fonds
|
40538358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
32.78
|
17.39
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q Fonds
|
34540234
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.56
|
24.50
|
7.16
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M Fonds
|
34540235
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.68
|
30.76
|
14.63
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M Fonds
|
43489826
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.49
|
25.71
|
10.78
|
5685.54
|
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