|
Schroder International Selection Fund Global Credit Income A Accumulation CZK Hedged Fonds
|
44700238
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
6.00
|
33.97
|
18.46
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.85
|
25.06
|
4.17
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.86
|
31.13
|
11.34
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.11
|
31.83
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Fonds
|
110871979
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.40
|
28.27
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.73
|
26.04
|
7.56
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.14
|
33.22
|
14.10
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.03
|
37.71
|
20.69
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.59
|
29.02
|
9.25
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.55
|
17.06
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
4.43
|
22.89
|
9.34
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
25.13
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
25.00
|
4.12
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.95
|
31.19
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF Fonds
|
34540227
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.96
|
31.24
|
11.46
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD Hedged Fonds
|
110872595
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.40
|
28.35
|
-
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution HKD MF Fonds
|
34540228
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.12
|
31.89
|
14.42
|
5685.54
|
|
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged Fonds
|
110872596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.73
|
26.01
|
-
|
5685.54
|
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