|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
140606030
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV Fonds
|
140042323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
140606044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.48
|
30.09
|
26.21
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
23.74
|
17.53
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.50
|
30.12
|
26.25
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.55
|
31.29
|
28.16
|
2437.34
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.25
|
31.26
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.87
|
36.38
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.35
|
43.91
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
15.88
|
37.03
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.36
|
44.58
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.66
|
44.99
|
24.50
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.31
|
47.39
|
28.43
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.03
|
36.98
|
21.24
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.50
|
51.81
|
34.44
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.66
|
48.60
|
30.15
|
251.13
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.15
|
39.61
|
-
|
251.13
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.43
|
16.59
|
3.55
|
2285.14
|
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