|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation JPY Hedged Fonds
|
144735541
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income Y Accumulation USD Fonds
|
135491713
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Alternative Securitised Income Y Distribution USD Fonds
|
135490653
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
1162.91
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.37
|
11.64
|
2.47
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.22
|
12.51
|
5.71
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
18.64
|
11.82
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.34
|
17.09
|
9.55
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.57
|
17.47
|
12.14
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
18.64
|
11.82
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.76
|
-1.74
|
10.28
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.97
|
10.32
|
0.51
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
|
1365120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.13
|
17.22
|
9.61
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Fonds
|
3510870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.98
|
10.28
|
0.48
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Fonds
|
2532445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.77
|
-1.76
|
10.28
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Fonds
|
1562912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.13
|
17.22
|
9.61
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
|
1034703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.03
|
16.87
|
9.06
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Fonds
|
3510864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
13.14
|
4.77
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
20.26
|
14.37
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
|
967120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
20.26
|
14.36
|
114.13
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Fonds
|
49431382
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
20.30
|
14.30
|
114.13
|
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