|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.32
|
21.82
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.85
|
10.39
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
25.38
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Fonds
|
146951014
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.11
|
25.90
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
27.33
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.11
|
25.94
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.57
|
24.04
|
26.52
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.64
|
25.42
|
28.57
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
142712518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.57
|
24.04
|
26.54
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
142712513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
17.87
|
17.77
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
25.20
|
28.38
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD MV Fonds
|
142667052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.62
|
18.45
|
18.72
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.75
|
25.79
|
29.06
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Fonds
|
56093577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.65
|
24.34
|
26.40
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
-
|
-
|
1108.71
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1108.71
|
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