|
Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
|
1843349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
38.18
|
28.76
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.04
|
16.26
|
31.62
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.78
|
36.19
|
25.70
|
1543.62
|
|
Schroder International Selection Fund Global High Yield C Distribution USD MF Fonds
|
36297014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
38.20
|
28.77
|
1543.62
|
|
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Fonds
|
39591028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.23
|
24.57
|
14.12
|
1543.62
|
|
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Fonds
|
1843373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.59
|
32.90
|
22.16
|
1543.62
|
|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.65
|
39.44
|
30.55
|
1543.62
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.78
|
41.26
|
33.56
|
1543.62
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
140606045
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1543.62
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
140606146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1543.62
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.15
|
38.74
|
29.62
|
1543.62
|
|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
39.23
|
30.50
|
1543.62
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
32.82
|
20.53
|
1543.62
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.84
|
28.37
|
14.92
|
1543.62
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
32.82
|
20.53
|
1543.62
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.50
|
44.47
|
42.79
|
1543.62
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.47
|
-
|
-
|
1543.62
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.02
|
2.67
|
-16.31
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.99
|
9.09
|
-8.81
|
336.27
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV Fonds
|
13716375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.02
|
2.67
|
-16.31
|
336.27
|
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