|
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Fonds
|
146951014
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.33
|
28.23
|
30.17
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.36
|
29.49
|
32.25
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.36
|
28.29
|
30.22
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.83
|
26.39
|
27.01
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
27.71
|
29.08
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
142712518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.82
|
26.34
|
27.00
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
142712513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.59
|
20.03
|
17.90
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
27.48
|
28.86
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD MV Fonds
|
142667052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.79
|
20.60
|
18.84
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
28.09
|
29.71
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Fonds
|
56093577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.90
|
26.64
|
26.85
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
-
|
-
|
1202.58
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.46
|
10.07
|
0.06
|
111.62
|
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