|
Schroder International Selection Fund Global Credit Income Y Distribution HKD Hedged Fonds
|
110871660
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.04
|
1.58
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged Fonds
|
110871662
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.15
|
0.46
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution SGD Hedged M Fonds
|
113088693
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.15
|
0.39
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD Fonds
|
110872598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
4.32
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution USD M Fonds
|
113088709
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.19
|
4.33
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Disruption A Accumulation EUR Fonds
|
127101299
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.80
|
-
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption A Accumulation SGD Fonds
|
111738793
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
28.52
|
15.99
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption A Accumulation USD Fonds
|
45051084
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.91
|
15.23
|
82.14
|
611.98
|
|
Schroder International Selection Fund Global Disruption A Distribution EUR Fonds
|
127101310
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.89
|
-
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption A EUR Acc Hedged Fonds
|
55470699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.69
|
6.32
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption A1 USD Acc Fonds
|
57817310
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.32
|
13.54
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption B Accumulation EUR Hedged Fonds
|
51092804
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.24
|
5.14
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption B Accumulation USD Fonds
|
51092781
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.46
|
13.96
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption C Accumulation GBP Fonds
|
49964689
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.52
|
29.29
|
101.42
|
611.98
|
|
Schroder International Selection Fund Global Disruption C Accumulation USD Fonds
|
45051086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.92
|
18.02
|
89.57
|
611.98
|
|
Schroder International Selection Fund Global Disruption C EUR Acc Hedged Fonds
|
55470173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.89
|
9.47
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption E Accumulation USD Fonds
|
48523687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.39
|
19.37
|
93.18
|
611.98
|
|
Schroder International Selection Fund Global Disruption F Accumulation SGD Fonds
|
119298398
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
28.58
|
-
|
-
|
611.98
|
|
Schroder International Selection Fund Global Disruption I Accumulation USD Fonds
|
45092782
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.16
|
21.57
|
99.16
|
611.98
|
|
Schroder International Selection Fund Global Disruption IZ Accumulation USD Fonds
|
45051070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.22
|
18.89
|
92.04
|
611.98
|
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