|
Schroder International Selection Fund Global Credit Income C Distribution USD M Fonds
|
34540233
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.86
|
32.78
|
17.40
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income I Accumulation USD Fonds
|
34540236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
35.53
|
21.49
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.30
|
27.20
|
11.05
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.45
|
33.57
|
18.81
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
35.53
|
21.51
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
25.18
|
8.09
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.01
|
33.32
|
18.19
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income IZ Distribution USD MF Fonds
|
140898599
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income U Accumulation USD Fonds
|
44055533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
26.37
|
8.11
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Fonds
|
44055534
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.53
|
22.21
|
3.46
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
26.37
|
8.11
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
9.03
|
37.35
|
28.47
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.36
|
17.26
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.81
|
25.38
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.87
|
31.57
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds
|
110871658
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.38
|
28.80
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.68
|
26.53
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.07
|
33.54
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.47
|
17.45
|
-
|
5685.54
|
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