|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.89
|
32.26
|
20.40
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.68
|
31.44
|
19.65
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
27.98
|
14.75
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.45
|
34.77
|
25.93
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.07
|
28.80
|
18.35
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
36.85
|
26.69
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.47
|
36.13
|
25.59
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
9.61
|
48.83
|
50.17
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
26.23
|
12.19
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.99
|
34.30
|
22.78
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.23
|
29.82
|
17.09
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
26.19
|
12.14
|
1543.62
|
|
Schroder International Selection Fund Global High Yield A1 Distribution MF Fonds
|
10048459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.99
|
34.30
|
22.79
|
1543.62
|
|
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Fonds
|
1843368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
26.04
|
11.91
|
1543.62
|
|
Schroder International Selection Fund Global High Yield B Accumulation USD Fonds
|
1843347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.93
|
34.10
|
22.48
|
1543.62
|
|
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Fonds
|
12422915
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
26.02
|
11.88
|
1543.62
|
|
Schroder International Selection Fund Global High Yield B Distribution USD QV Fonds
|
10048468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.93
|
34.10
|
22.49
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Fonds
|
39430233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.05
|
16.24
|
31.53
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Fonds
|
1843370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.78
|
29.92
|
17.68
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Fonds
|
32229572
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.48
|
29.63
|
18.34
|
1543.62
|
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