|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
185.97
|
391.75
|
306.37
|
1752.93
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
179.80
|
360.12
|
263.61
|
1752.93
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.68
|
16.95
|
24.00
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
21.93
|
9.59
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
7.15
|
25.93
|
15.43
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.88
|
21.45
|
9.91
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
29.27
|
20.23
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.84
|
26.04
|
15.34
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.60
|
25.29
|
14.65
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.12
|
21.91
|
9.55
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.99
|
28.79
|
21.20
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.66
|
21.50
|
12.32
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.65
|
29.96
|
21.30
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
29.28
|
20.24
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
10.31
|
41.03
|
42.87
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
20.31
|
7.12
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.97
|
27.54
|
17.56
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.17
|
23.72
|
12.16
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.64
|
20.28
|
7.06
|
1505.44
|
|
Schroder International Selection Fund Global High Yield A1 Distribution MF Fonds
|
10048459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.98
|
27.53
|
17.56
|
1505.44
|
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