|
Schroder International Selection Fund Global Gold IZ Accumulation USD Fonds
|
49559396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
54.74
|
52.06
|
53.55
|
436.88
|
|
Schroder International Selection Fund Global Gold S Accumulation USD Fonds
|
42662131
|
Schroder Investment Management (Europe) S.A.
|
USD
|
54.94
|
52.68
|
54.67
|
436.88
|
|
Schroder International Selection Fund Global Gold U Accumulation USD Fonds
|
44059652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
51.56
|
42.86
|
38.38
|
436.88
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Fonds
|
31549906
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.68
|
20.78
|
26.14
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Accumulation EUR Hedged Fonds
|
1843361
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.30
|
4.68
|
8.37
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Accumulation NOK Hedged Fonds
|
39430335
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.30
|
7.26
|
11.61
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Accumulation SEK Hedged Fonds
|
13654896
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.08
|
4.91
|
8.95
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Accumulation USD Fonds
|
1843344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.11
|
11.28
|
18.46
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC Fonds
|
44334277
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.31
|
7.94
|
12.80
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MVC Fonds
|
31550655
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.11
|
7.35
|
12.10
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV Fonds
|
13716180
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.28
|
4.62
|
8.36
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution HKD MV Fonds
|
31551666
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.71
|
11.25
|
18.85
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution SGD Hedged MV Fonds
|
33890160
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.03
|
6.88
|
12.97
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MF Fonds
|
44334239
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.30
|
11.87
|
19.50
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution USD MV Fonds
|
2010777
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.11
|
11.29
|
18.46
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC Fonds
|
44335833
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
12.44
|
22.60
|
42.02
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation EUR Hedged Fonds
|
2024437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.83
|
3.21
|
5.91
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A1 Accumulation USD Fonds
|
1843358
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.62
|
9.80
|
15.83
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC Fonds
|
11626999
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.62
|
5.93
|
9.64
|
1821.4
|
|
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV Fonds
|
13716371
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.80
|
3.19
|
5.92
|
1821.4
|
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