|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit IS Distribution EUR Hedged SV Fonds
|
140042323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit IS Distribution GBP SV Fonds
|
140086335
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit IS Distribution USD Hedged SV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.29
|
13.96
|
21.57
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.69
|
8.86
|
14.84
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.29
|
13.96
|
21.59
|
1924.69
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
15.44
|
24.67
|
1924.69
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation GBP Fonds
|
119298608
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.68
|
-
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation SGD Fonds
|
115627241
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.53
|
-2.54
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Accumulation USD Fonds
|
117386757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.49
|
-
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution SGD Fonds
|
122333090
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.70
|
-
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.65
|
-
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.77
|
-1.57
|
21.97
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
0.11
|
26.08
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.69
|
-2.06
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
3.06
|
31.71
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.76
|
0.89
|
27.79
|
167.05
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.28
|
-5.19
|
-
|
167.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
0.51
|
-
|
2046.71
|
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