|
Schroder International Selection Fund Alternative Securitised Income C Accumulation USD Fonds
|
52401108
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
27.37
|
28.70
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income C Cap NOK Hedged Fonds
|
110181420
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.59
|
24.05
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV Fonds
|
53091142
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.05
|
12.23
|
10.01
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV Fonds
|
53091064
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
27.65
|
29.09
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation CAD Hedged Fonds
|
146951014
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
-
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation GBP Hedged Fonds
|
52685032
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.35
|
28.20
|
30.17
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income I Accumulation USD Fonds
|
52684986
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.44
|
29.64
|
32.33
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income I Distribution GBP Hedged QV Fonds
|
52685037
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.34
|
28.21
|
30.17
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation GBP Hedged Fonds
|
51727084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.81
|
26.31
|
26.95
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Accumulation USD Fonds
|
51727065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
27.69
|
29.01
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution EUR Hedged QV Fonds
|
142712518
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution GBP Hedged QV Fonds
|
51727078
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.80
|
26.26
|
26.95
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income IZ Distribution USD QV Fonds
|
142712513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation EUR Hedged Fonds
|
55620174
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
20.01
|
18.05
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Accumulation USD Fonds
|
55620169
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
27.47
|
28.80
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income K1 Distribution USD MV Fonds
|
142667052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc EUR Hedged Fonds
|
56093549
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
20.60
|
19.00
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income X Acc USD Fonds
|
56091543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.02
|
28.08
|
29.63
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income X Dis GBP Hedged Fonds
|
56093577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.88
|
26.56
|
26.80
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income X Distribution EUR Hedged Fonds
|
131806286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
-
|
-
|
1162.91
|
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