|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.86
|
24.42
|
5.21
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.21
|
20.15
|
0.66
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.86
|
24.43
|
5.22
|
1714.23
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
30.90
|
13.87
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.56
|
30.57
|
14.50
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
39.52
|
24.73
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.76
|
30.82
|
13.82
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.39
|
34.62
|
19.36
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
39.51
|
24.73
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.45
|
42.65
|
28.44
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
28.96
|
11.08
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
28.95
|
11.07
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
37.47
|
21.68
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.52
|
33.77
|
17.98
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.61
|
45.64
|
34.01
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.06
|
43.21
|
30.24
|
252.05
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.49
|
25.91
|
9.27
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.50
|
14.23
|
-2.79
|
5306.99
|
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