|
Schroder International Selection Fund Dynamic Income A Distribution CNH MF Fonds
|
131405958
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
8.91
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged MF3 Fonds
|
136933866
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.30
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution EUR Hedged QV Fonds
|
131565270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.26
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Fonds
|
131536878
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.17
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 Fonds
|
136930166
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.15
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Fonds
|
131536877
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.62
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Fonds
|
136927042
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.64
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Fonds
|
136896400
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
4.12
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Fonds
|
131535159
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.00
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Fonds
|
131535157
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.07
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF Fonds
|
131407573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.64
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Fonds
|
134774783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.63
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF3 Fonds
|
136928086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.68
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD QV Fonds
|
131405981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.63
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Fonds
|
132181050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.19
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income A1 Distribution USD Fonds
|
132179495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.18
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Fonds
|
131405985
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.57
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Fonds
|
131570381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.91
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Fonds
|
131565278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.81
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Accumulation JPY Fonds
|
131535160
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.92
|
-
|
-
|
222.05
|
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