|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.56
|
12.45
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.91
|
20.25
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.03
|
26.26
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.54
|
23.43
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.69
|
20.94
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.70
|
20.87
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.24
|
27.91
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.24
|
27.92
|
-
|
6271.59
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.68
|
13.29
|
8.36
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.28
|
21.68
|
17.18
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
28.52
|
27.22
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.29
|
21.71
|
17.21
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.32
|
27.23
|
24.79
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.75
|
19.87
|
14.29
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.97
|
31.69
|
32.42
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
26.61
|
24.10
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.75
|
19.87
|
14.29
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.64
|
19.51
|
13.72
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.33
|
15.44
|
12.06
|
554.68
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.96
|
23.98
|
21.16
|
554.68
|
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