|
Schroder International Selection Fund Dynamic Income C Accumulation USD Fonds
|
131407572
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.31
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.55
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.88
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution GBP Hedged MF Fonds
|
131565275
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.82
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution JPY MF Fonds
|
131535176
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.93
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD Fonds
|
134775785
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.50
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD MF Fonds
|
131407571
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.29
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.29
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.32
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income IZ Accumulation USD Fonds
|
140898387
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income IZ Distribution USD MF Fonds
|
140898407
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Income Y Accumulation USD Fonds
|
143148227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
222.05
|
|
Schroder International Selection Fund Dynamic Opportunities A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.52
|
33.56
|
29.92
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.95
|
31.57
|
26.53
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.86
|
31.18
|
26.05
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.33
|
36.41
|
34.64
|
44.89
|
|
Schroder International Selection Fund Dynamic Opportunities I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.18
|
39.50
|
40.19
|
44.89
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-1.60
|
10.63
|
-22.81
|
581.92
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.12
|
11.91
|
-13.45
|
581.92
|
|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.12
|
11.91
|
-13.44
|
581.92
|
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