|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF Fonds
|
131536878
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.05
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution GBP Hedged MF3 Fonds
|
136930166
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF Fonds
|
131536877
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.86
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution HKD MF3 Fonds
|
136927042
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY Hedged MF3 Fonds
|
136896400
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution JPY MF Fonds
|
131535159
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
8.67
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution SGD Hedged MF Fonds
|
131535157
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.38
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF Fonds
|
131407573
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.45
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF2 Fonds
|
134774783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD MF3 Fonds
|
136928086
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A Distribution USD QV Fonds
|
131405981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A1 Accumulation USD Fonds
|
132181050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income A1 Distribution USD Fonds
|
132179495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.04
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Accumulation CHF Hedged Fonds
|
131405985
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.59
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Accumulation EUR Hedged Fonds
|
131570381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Accumulation GBP Hedged Fonds
|
131565278
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.64
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Accumulation JPY Fonds
|
131535160
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.62
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Accumulation USD Fonds
|
131407572
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Distribution CHF Hedged MF Fonds
|
131405983
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.61
|
-
|
-
|
277.32
|
|
Schroder International Selection Fund Dynamic Income C Distribution EUR Hedged QV Fonds
|
131570355
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.19
|
-
|
-
|
277.32
|
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