|
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV Fonds
|
38011267
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.78
|
19.27
|
20.62
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit C Distribution USD QV Fonds
|
38011265
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.87
|
20.77
|
22.77
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit E Accumulation USD Fonds
|
38499565
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.04
|
21.39
|
23.81
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation AUD Hedged Fonds
|
58450340
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.87
|
19.04
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation EUR Hedged Fonds
|
38248464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
15.25
|
15.41
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation GBP Hedged Fonds
|
38248462
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.24
|
20.88
|
23.33
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Accumulation USD Fonds
|
38248438
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.33
|
22.35
|
25.46
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution EUR Hedged QV Fonds
|
38248465
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.22
|
15.34
|
15.36
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution GBP Hedged QV Fonds
|
38248463
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.23
|
20.87
|
23.36
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit I Distribution USD QV Fonds
|
38248461
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.33
|
22.39
|
25.50
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation EUR Hedged Fonds
|
38011269
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.87
|
14.06
|
13.41
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation GBP Hedged Fonds
|
38011270
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.88
|
19.58
|
21.21
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit IZ Accumulation USD Fonds
|
38011268
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.96
|
21.04
|
23.10
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit X Accumulation GBP Hedged Fonds
|
136896441
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.98
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3414.07
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation EUR Hedged Fonds
|
113946447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.48
|
14.99
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit A Accumulation USD Fonds
|
113946449
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.86
|
22.63
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit A Distribution USD Fonds
|
113946448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
22.52
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
12.97
|
-
|
18.0
|
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