|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.97
|
19.77
|
17.45
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Accumulation EUR Hedged Fonds
|
38011263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
15.91
|
12.62
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Accumulation GBP Hedged Fonds
|
38011264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.77
|
21.67
|
20.55
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Accumulation USD Fonds
|
38011262
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
23.05
|
22.83
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Distribution EUR Hedged Fonds
|
135922665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.77
|
21.67
|
20.69
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
23.04
|
22.85
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.08
|
23.70
|
23.89
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.92
|
21.25
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
17.50
|
15.22
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.27
|
23.39
|
23.44
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
24.68
|
25.54
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
17.55
|
15.14
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.23
|
23.33
|
23.44
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
24.70
|
25.58
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
16.29
|
13.22
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.89
|
22.08
|
21.32
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Fonds
|
38011268
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.01
|
23.35
|
23.19
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Fonds
|
136896441
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.00
|
-
|
-
|
3516.82
|
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