|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.83
|
31.55
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.32
|
28.71
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.68
|
26.64
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.69
|
26.57
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
33.44
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
33.45
|
-
|
5306.99
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation CHF Hedged Fonds
|
18566935
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.89
|
13.52
|
11.01
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation EUR Fonds
|
18566875
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.50
|
21.66
|
19.60
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Accumulation USD Hedged Fonds
|
18568368
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
28.65
|
29.53
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV Fonds
|
18566880
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.51
|
21.69
|
19.62
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV Fonds
|
18567123
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.37
|
27.20
|
27.02
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation EUR Fonds
|
18566885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.97
|
19.85
|
16.65
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation PLN Hedged Fonds
|
18568313
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
9.04
|
32.33
|
34.53
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Accumulation USD Hedged Fonds
|
18568377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
26.75
|
26.35
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV Fonds
|
18566889
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.98
|
19.85
|
16.65
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth B Accumulation EUR Fonds
|
18566897
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
19.50
|
16.07
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation CHF Hedged Fonds
|
18567116
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.54
|
15.67
|
14.81
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation EUR Fonds
|
18566908
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.17
|
23.96
|
23.67
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation GBP Hedged Fonds
|
18568239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.02
|
29.62
|
31.36
|
532.28
|
|
Schroder International Selection Fund Global Diversified Growth C Accumulation USD Hedged Fonds
|
18568387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
31.08
|
33.93
|
532.28
|
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