|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.38
|
27.96
|
20.46
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.53
|
19.23
|
10.29
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
28.25
|
20.46
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.50
|
27.58
|
19.41
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.21
|
38.81
|
40.42
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.88
|
18.94
|
5.94
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
25.86
|
16.74
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.75
|
22.96
|
11.65
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.86
|
18.89
|
5.91
|
1944.37
|
|
Schroder International Selection Fund Global High Yield A1 Distribution MF Fonds
|
10048459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.03
|
25.86
|
16.74
|
1944.37
|
|
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Fonds
|
1843368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
18.76
|
5.69
|
1944.37
|
|
Schroder International Selection Fund Global High Yield B Accumulation USD Fonds
|
1843347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.97
|
25.67
|
16.44
|
1944.37
|
|
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Fonds
|
12422915
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
18.71
|
5.66
|
1944.37
|
|
Schroder International Selection Fund Global High Yield B Distribution USD QV Fonds
|
10048468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
25.68
|
16.46
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Fonds
|
39430233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.70
|
26.36
|
26.63
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Fonds
|
1843370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.87
|
22.37
|
11.15
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Fonds
|
32229572
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.61
|
21.59
|
11.27
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
|
1843349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.03
|
29.50
|
22.42
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.69
|
26.31
|
26.69
|
1944.37
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.85
|
28.57
|
19.82
|
1944.37
|
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