|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.06
|
10.05
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.32
|
0.45
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.52
|
5.24
|
-
|
49.32
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.05
|
7.58
|
-
|
49.32
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
9.13
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.37
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.80
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.76
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
|
131536875
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
10.27
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds
|
131535158
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.56
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Fonds
|
131536876
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.57
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Accumulation USD Fonds
|
131406019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.25
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Fonds
|
136930095
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.26
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Fonds
|
131405979
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.48
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Fonds
|
131406030
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.78
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Fonds
|
131406020
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.82
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Fonds
|
136173361
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.85
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
6.67
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Fonds
|
131405958
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
7.59
|
-
|
-
|
227.73
|
|
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Fonds
|
136933866
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.98
|
-
|
-
|
227.73
|
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