|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.53
|
2.67
|
9.31
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.21
|
11.75
|
23.86
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.60
|
9.81
|
20.31
|
130.6
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.24
|
-0.59
|
3.25
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CHF Hedged Fonds
|
39590474
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.67
|
-8.25
|
-6.23
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation CZK Hedged Fonds
|
44700238
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
5.71
|
7.38
|
12.26
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation EUR Hedged Fonds
|
34540065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.39
|
-3.33
|
-0.71
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation GBP Hedged Fonds
|
43489264
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.91
|
0.98
|
4.82
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Fonds
|
59442076
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.77
|
2.89
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation HKD Hedged Fonds
|
110871979
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.10
|
0.00
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation SGD Hedged Fonds
|
43489775
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.18
|
-1.14
|
3.42
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Accumulation USD Fonds
|
39607182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.24
|
2.89
|
8.27
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Dis PLN Hedged Fonds
|
56291750
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.67
|
8.45
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC Fonds
|
34540225
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.23
|
-0.67
|
3.12
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution CHF Hedged Fonds
|
110871970
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.73
|
-8.21
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC Fonds
|
34540229
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.54
|
-2.38
|
6.95
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged Fonds
|
110871973
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.41
|
-3.33
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF Fonds
|
34540226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
-3.37
|
-0.74
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution EUR MV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged Fonds
|
110871975
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.94
|
0.94
|
-
|
4827.36
|
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