|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.90
|
0.16
|
-
|
38.85
|
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.71
|
2.34
|
-
|
38.85
|
|
Schroder International Selection Fund Commodity S Distribution EUR Hedged Fonds
|
59481058
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
-6.77
|
-
|
38.85
|
|
Schroder International Selection Fund Commodity S Distribution GBP Hedged Fonds
|
59481901
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.27
|
-2.43
|
-
|
38.85
|
|
Schroder International Selection Fund Commodity S Income USD Fonds
|
59481055
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.76
|
0.04
|
-
|
38.85
|
|
Schroder International Selection Fund Dynamic Income A Accumulation AUD Hedged Fonds
|
131405957
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.66
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation CHF Hedged Fonds
|
131406046
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.97
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation EUR Hedged Fonds
|
131407574
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.43
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation GBP Hedged Fonds
|
131536874
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.27
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation HKD Fonds
|
131536875
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.58
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation JPY Fonds
|
131535158
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.70
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation SGD Hedged Fonds
|
131536876
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.26
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Accumulation USD Fonds
|
131406019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.72
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MF3 Fonds
|
136930095
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.62
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution AUD Hedged MFC Fonds
|
131405979
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.59
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution CHF Hedged MF Fonds
|
131406030
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.04
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF Fonds
|
131406020
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.81
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF2 Fonds
|
136173361
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.86
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.84
|
-
|
-
|
219.11
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Fonds
|
131405958
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
9.57
|
-
|
-
|
219.11
|
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