|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.79
|
21.87
|
4.94
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.14
|
17.64
|
0.41
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.79
|
21.89
|
4.95
|
1714.23
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
27.34
|
13.96
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.61
|
27.04
|
14.59
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.13
|
35.82
|
24.83
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.82
|
27.26
|
13.91
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.36
|
30.88
|
19.54
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.13
|
35.82
|
24.82
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.53
|
38.66
|
28.54
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
25.45
|
11.17
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
25.44
|
11.16
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.59
|
33.81
|
21.77
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.58
|
30.14
|
18.07
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.69
|
41.80
|
34.13
|
252.05
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
39.43
|
30.35
|
252.05
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.56
|
23.40
|
9.28
|
5306.99
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.51
|
11.96
|
-2.79
|
5306.99
|
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