|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.46
|
22.59
|
9.66
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
30.59
|
20.51
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.73
|
27.89
|
15.77
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.48
|
27.11
|
15.05
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
23.25
|
9.51
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.91
|
30.63
|
21.69
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.00
|
22.26
|
11.78
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.18
|
31.28
|
21.59
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.99
|
30.60
|
20.53
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.69
|
42.14
|
42.23
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
21.64
|
7.07
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
28.84
|
17.83
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.05
|
25.55
|
12.58
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.16
|
21.59
|
7.02
|
1793.93
|
|
Schroder International Selection Fund Global High Yield A1 Distribution MF Fonds
|
10048459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
28.84
|
17.84
|
1793.93
|
|
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Fonds
|
1843368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
21.45
|
6.81
|
1793.93
|
|
Schroder International Selection Fund Global High Yield B Accumulation USD Fonds
|
1843347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.45
|
28.65
|
17.54
|
1793.93
|
|
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Fonds
|
12422915
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.10
|
21.42
|
6.77
|
1793.93
|
|
Schroder International Selection Fund Global High Yield B Distribution USD QV Fonds
|
10048468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.45
|
28.66
|
17.55
|
1793.93
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Fonds
|
39430233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
21.55
|
29.39
|
1793.93
|
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