|
Schroder International Selection Fund Dynamic Income A Distribution CNH Hedged MF3 Fonds
|
136930384
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.66
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Fonds
|
131405958
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.10
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Fonds
|
136933866
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.04
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Fonds
|
131565270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.02
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Fonds
|
131536878
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.06
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 Fonds
|
136930166
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.07
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Fonds
|
131536877
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.72
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Fonds
|
136927042
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
11.72
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Fonds
|
136896400
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.10
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Fonds
|
131535159
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
13.54
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Fonds
|
131535157
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
8.74
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF Fonds
|
131407573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.57
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Fonds
|
134774783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.55
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF3 Fonds
|
136928086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.59
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD QV Fonds
|
131405981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.57
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Fonds
|
132181050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.11
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income A1 Distribution USD Fonds
|
132179495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.10
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Fonds
|
131405985
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.32
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Fonds
|
131570381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.70
|
-
|
-
|
227.03
|
|
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Fonds
|
131565278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.75
|
-
|
-
|
227.03
|
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