Calendario de dividendos de 18 de enero de 2019

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El 18 de enero de 2019 453 valores pagan dividendo.

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Todos los 453 dividendos con fecha de pago el 18 de enero de 2019

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
Medtronic PLC	27/12/2018	18/01/2019	3,11 %	0,50 $
Intuit Inc	09/01/2019	18/01/2019	1,83 %	0,47 $
Keurig Dr Pepper Inc	03/01/2019	18/01/2019	2,81 %	0,15 $
Royal Gold Inc	03/01/2019	18/01/2019	0,84 %	0,27 $
Amdocs Ltd	28/12/2018	18/01/2019	4,00 %	0,25 $
State Street SPDR FTSE Global Convertible Bond UCITS ETF	10/01/2019	18/01/2019	0,59 %	0,07 $
Embraer SA ADR	28/12/2018	18/01/2019	1,32 %	0,01 $
Calamos Dynamic Convertible and Income Fund	28/12/2018	18/01/2019	9,72 %	0,17 $
Owens-Corning Inc	02/01/2019	18/01/2019	3,04 %	0,22 $
Shandong Weigao Group Medical Polymer Co Ltd Class H	11/12/2018	18/01/2019	4,94 %	0,06 HKD
Balchem Corp	24/12/2018	18/01/2019	0,56 %	0,47 $
Calamos Strategic Total Return Fund	28/12/2018	18/01/2019	7,85 %	0,08 $
Granite Point Mortgage Trust Inc	28/12/2018	18/01/2019	6,94 %	0,42 $
Magnitogorsk Iron & Steel Works PJSC DR	17/12/2018	18/01/2019	0,00 %	0,41 $
Sirius Real Estate Ltd	13/12/2018	18/01/2019	6,21 %	0,01 GBP
Tubacex SA	16/01/2019	18/01/2019	1,82 %	0,02 €
Calamos Convertible Opportunities and Income Fund	28/12/2018	18/01/2019	9,67 %	0,08 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	20/12/2018	18/01/2019	7,19 %	0,54 €
Calamos Convertible & High Income Fund	28/12/2018	18/01/2019	10,07 %	0,09 $
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	20/12/2018	18/01/2019	7,03 %	0,81 €
Bird Construction Inc	28/12/2018	18/01/2019	1,02 %	0,03 CAD
Calamos Global Total Return Fund	28/12/2018	18/01/2019	8,65 %	0,10 $
Flowserve Corp	03/01/2019	18/01/2019	1,23 %	0,19 $
Halfords Group PLC	13/12/2018	18/01/2019	3,44 %	0,06 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	20/12/2018	18/01/2019	7,16 %	0,15 €
Longfor Group Holdings Ltd	03/01/2019	18/01/2019	0,00 %	0,34 HKD
BlackRock Energy and Resources Income Trust PLC	20/12/2018	18/01/2019	3,69 %	0,01 GBP
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	20/12/2018	18/01/2019	7,10 %	0,08 $
AllianceBernstein Global High Income Fund Inc.	03/01/2019	18/01/2019	8,21 %	0,07 $
Calamos Global Dynamic Income Fund	28/12/2018	18/01/2019	8,96 %	0,07 $
CVB Financial Corp	03/01/2019	18/01/2019	3,71 %	0,14 $
Encore Wire Corp	03/01/2019	18/01/2019	0,00 %	0,02 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	20/12/2018	18/01/2019	3,12 %	0,24 €
Metcash Ltd	13/12/2018	18/01/2019	6,20 %	0,07 AUD
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	20/12/2018	18/01/2019	3,64 %	1,57 €
ESCO Technologies Inc	02/01/2019	18/01/2019	0,12 %	0,08 $
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	20/12/2018	18/01/2019	6,89 %	1,34 €
Scales Corp Ltd	08/01/2019	18/01/2019	4,31 %	0,11 NZD
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	20/12/2018	18/01/2019	6,61 %	0,35 $
JPMorgan Emerging Markets Dividend Income PLC	13/12/2018	18/01/2019	2,86 %	0,01 GBP
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	20/12/2018	18/01/2019	7,39 %	0,42 €
Horizon Bancorp (IN)	03/01/2019	18/01/2019	3,34 %	0,10 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	20/12/2018	18/01/2019	7,03 %	0,29 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	20/12/2018	18/01/2019	12,22 %	0,11 $
Banner Corp	08/01/2019	18/01/2019	3,18 %	0,38 $
Focusrite PLC	27/12/2018	18/01/2019	3,18 %	0,02 GBP
Preformed Line Products Co	31/12/2018	18/01/2019	0,22 %	0,20 $
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1,43 %	0,29 $
Fleury SA	03/01/2019	18/01/2019	4,55 %	0,12 BRL
GraniteShares HIPS US High Income ETF	16/01/2019	18/01/2019	12,22 %	0,11 $
IntegraFin Holdings PLC	20/12/2018	18/01/2019	3,20 %	0,06 GBP
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	20/12/2018	18/01/2019	7,28 %	0,43 €
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	20/12/2018	18/01/2019	3,03 %	4,26 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	20/12/2018	18/01/2019	10,16 %	0,97 $
Urstadt Biddle Properties Inc	03/01/2019	18/01/2019	0,00 %	0,25 $
Vertu Motors PLC	06/12/2018	18/01/2019	2,52 %	0,01 GBP
Republic Bancorp Inc Class A	20/12/2018	18/01/2019	2,27 %	0,24 $
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	4,22 %	0,04 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	15,06 %	2,51 ZAR
Schroder International Selection Fund Italian Equity A Distribution EUR AV	20/12/2018	18/01/2019	4,55 %	0,61 €
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	20/12/2018	18/01/2019	7,00 %	0,76 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12,85 %	0,33 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,24 %	0,70 €
Schroder International Selection Fund Latin American A Distribution USD AV	20/12/2018	18/01/2019	3,35 %	0,81 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	12,99 %	23,24 ZAR
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	20/12/2018	18/01/2019	7,17 %	0,50 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	20/12/2018	18/01/2019	7,31 %	0,46 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	20/12/2018	18/01/2019	7,16 %	0,14 €
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	20/12/2018	18/01/2019	7,08 %	0,35 €
Schroder International Selection Fund Latin American C Distribution	20/12/2018	18/01/2019	3,33 %	0,84 $
VictoryShares International High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0,00 %	0,01 $
IG Design Group PLC	06/12/2018	18/01/2019	2,06 %	0,03 GBP
JPMorgan European Discovery Trust PLC	13/12/2018	18/01/2019	0,00 %	0,01 GBP
Mackenzie Master LP	28/12/2018	18/01/2019	13,95 %	0,13 CAD
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	20/12/2018	18/01/2019	3,82 %	0,44 €
Schroder International Selection Fund EURO High Yield C Distribution QV	20/12/2018	18/01/2019	6,88 %	1,38 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	20/12/2018	18/01/2019	8,15 %	0,32 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	20/12/2018	18/01/2019	6,61 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	7,08 %	0,14 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	20/12/2018	18/01/2019	7,11 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	20/12/2018	18/01/2019	6,93 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	20/12/2018	18/01/2019	3,62 %	0,27 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	20/12/2018	18/01/2019	12,21 %	0,09 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	20/12/2018	18/01/2019	6,58 %	0,09 $
Superior Industries International Inc	03/01/2019	18/01/2019	0,00 %	0,09 $
Valora Re Iii Fundo DE Investimento Imobiliario	14/01/2019	18/01/2019	17,28 %	0,09 BRL
AllianceBernstein National Municipal Income Fund	03/01/2019	18/01/2019	6,35 %	0,05 $
Deka-Stiftungen Balance CF	18/01/2019	18/01/2019	3,47 %	0,10 €
Fidelity Enhanced Income Fund W-Income	03/12/2018	18/01/2019	5,23 %	0,01 GBP
Guardian Capital Group Ltd	10/01/2019	18/01/2019	0,00 %	0,13 CAD
Israel, Staat 1,5% 17/27	17/01/2019	18/01/2019	1,51 %	0,02 €
Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR	02/01/2019	18/01/2019	6,96 %	1,31 €
L K Technology Holdings Ltd	18/12/2018	18/01/2019	2,71 %	0,02 HKD
Mondelez International Inc BRDR	27/12/2018	18/01/2019	2,36 %	0,11 BRL
Octopus AIM VCT	20/12/2018	18/01/2019	18,68 %	0,03 GBP
Panasonic Manufacturing Malaysia Bhd	26/12/2018	18/01/2019	9,21 %	0,15 MYR
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	20/12/2018	18/01/2019	4,85 %	0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	20/12/2018	18/01/2019	7,79 %	0,75 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	20/12/2018	18/01/2019	8,21 %	6,89 ZAR
Schroder International Selection Fund EURO Bond A Distribution EUR QV	20/12/2018	18/01/2019	3,59 %	0,05 €
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	20/12/2018	18/01/2019	7,11 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	20/12/2018	18/01/2019	7,04 %	0,42 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	20/12/2018	18/01/2019	3,87 %	0,15 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	20/12/2018	18/01/2019	6,76 %	6,80 CNY
Schroder International Selection Fund US Smaller Companies Impact A Distribution	20/12/2018	18/01/2019	0,43 %	1,23 $
Scottish Oriental Smaller Companies Trust PLC	06/12/2018	18/01/2019	0,00 %	0,12 GBP
Urstadt Biddle Properties Inc Class A	03/01/2019	18/01/2019	0,00 %	0,28 $
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)	15/01/2019	18/01/2019	4,52 %	0,03 €
Amundi Funds - Emerging Markets Bond A EUR MTD (D)	16/01/2019	18/01/2019	6,79 %	0,00 €
Amundi Funds - Global Equity Income Select A2 EUR MTI (D)	16/01/2019	18/01/2019	2,64 %	0,32 €
Amundi Money Market Fund - Short Term (USD) IC-D	16/01/2019	18/01/2019	3,51 %	0,00 $
BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28	17/01/2019	18/01/2019	2,65 %	0,00 €
El Salvador, Republik 6,375% 14/27	17/01/2019	18/01/2019	6,40 %	0,03 $
Fidelity Enhanced Income Fund W Inc Monthly	03/12/2018	18/01/2019	5,19 %	0,01 GBP
Fidelity Global Enhanced Income Fund W Inc	03/12/2018	18/01/2019	5,35 %	0,02 GBP
Guardian Capital Group Ltd Shs -A- Non-Voting	10/01/2019	18/01/2019	0,00 %	0,13 CAD
ICG-Longbow Senior Secured UK Property Debt Investments	20/12/2018	18/01/2019	0,00 %	0,02 GBP
International Finance Corp. 7,5% 18/28	17/01/2019	18/01/2019	7,52 %	0,08 MXN
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	20/12/2018	18/01/2019	5,55 %	0,01 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	20/12/2018	18/01/2019	1,51 %	8,39 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	20/12/2018	18/01/2019	1,79 %	4,37 €
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2,81 %	0,93 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	20/12/2018	18/01/2019	2,83 %	0,85 €
Schroder International Selection Fund Emerging Europe C Distribution	20/12/2018	18/01/2019	2,82 %	1,00 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9,86 %	14,71 ZAR
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	20/12/2018	18/01/2019	7,73 %	1,05 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	20/12/2018	18/01/2019	7,21 %	0,18 €
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4,40 %	0,85 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	20/12/2018	18/01/2019	6,05 %	0,43 $
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	20/12/2018	18/01/2019	4,58 %	0,74 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	20/12/2018	18/01/2019	2,66 %	0,68 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	20/12/2018	18/01/2019	6,98 %	0,87 €
Schroder International Selection Fund European Value A Distribution EUR AV	20/12/2018	18/01/2019	3,64 %	1,89 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	20/12/2018	18/01/2019	1,18 %	0,28 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	20/12/2018	18/01/2019	8,15 %	0,33 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	6,25 %	0,96 €
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9,43 %	5,56 ZAR
Schroder International Selection Fund Global Credit Income C Distribution USD M	20/12/2018	18/01/2019	6,61 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	20/12/2018	18/01/2019	7,12 %	0,07 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	20/12/2018	18/01/2019	2,50 %	0,26 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	12,84 %	0,47 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	20/12/2018	18/01/2019	7,16 %	0,37 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6,89 %	0,33 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	20/12/2018	18/01/2019	1,79 %	0,05 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	20/12/2018	18/01/2019	3,01 %	0,72 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	20/12/2018	18/01/2019	6,60 %	2,66 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	20/12/2018	18/01/2019	1,06 %	2,95 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	20/12/2018	18/01/2019	1,75 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	20/12/2018	18/01/2019	9,83 %	6,09 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV	20/12/2018	18/01/2019	4,60 %	0,59 €
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	20/12/2018	18/01/2019	3,15 %	36 JPY
Schroder International Selection Fund Latin American B Distribution USD AV	20/12/2018	18/01/2019	3,33 %	0,77 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1	20/12/2018	18/01/2019	8,12 %	0,97 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	20/12/2018	18/01/2019	1,99 %	4,17 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	20/12/2018	18/01/2019	0,00 %	0,64 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,64 %	0,85 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	20/12/2018	18/01/2019	4,60 %	0,08 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	20/12/2018	18/01/2019	0,65 %	2,75 $
Sekisui House Reit Inc	29/10/2018	18/01/2019	7,98 %	1.554 JPY
STS Global Income & Growth Trust PLC	27/12/2018	18/01/2019	3,82 %	0,01 GBP
Telecom Italia Capital S.A. 7,2% 06/36	17/01/2019	18/01/2019	6,98 %	0,04 $
VictoryShares Emerging Market High Div Volatility Wtd ETF	16/01/2019	18/01/2019	0,00 %	0,05 $
VictoryShares US Discovery Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0,00 %	0,02 $
VictoryShares US Large Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3,32 %	0,01 $
AB Core Bond ETF	18/01/2019	18/01/2019	0,00 %	0,03 $
Allied Farmers Ltd	13/12/2018	18/01/2019	0,00 %	0,02 NZD
Amundi Funds - Emerging Markets Bond C EUR MTD (D)	16/01/2019	18/01/2019	0,00 %	0,00 €
Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)	16/01/2019	18/01/2019	7,20 %	0,01 $
Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)	16/01/2019	18/01/2019	5,18 %	0,01 $
Amundi Funds - Europe Equity Income Select A2 EUR MTI D	16/01/2019	18/01/2019	3,70 %	0,30 €
Amundi Funds - US High Yield Bond A EUR MTD (D)	16/01/2019	18/01/2019	5,47 %	0,00 €
Amundi Money Market Fund - Short Term (USD) PC-D	16/01/2019	18/01/2019	0,00 %	0,00 $
Athanase Innovation AB	14/01/2019	18/01/2019	0,00 %	30,08 SEK
Bluegreen Vacations Holding Corp Class A	27/12/2018	18/01/2019	0,00 %	0,05 $
Chuang's Consortium International Ltd	19/12/2018	18/01/2019	0,00 %	0,04 HKD
Crystal Amber Fund Limited	20/12/2018	18/01/2019	0,00 %	0,03 GBP
Dam Sen Water Park Corp	02/01/2019	18/01/2019	10,86 %	3.600 ₫
Deka-Kirchen Balance I	18/01/2019	18/01/2019	2,23 %	0,34 €
DOD Biotech PCL	02/01/2019	18/01/2019	6,65 %	0,44 ฿
Fundo Invest Imobiliario Europar	02/01/2019	18/01/2019	7,50 %	0,63 BRL
Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center	02/01/2019	18/01/2019	7,93 %	14,84 BRL
Fundo Invest Imobiliario Memorial Office	02/01/2019	18/01/2019	179,21 %	1,03 BRL
IBI Group Holdings Ltd	12/12/2018	18/01/2019	1,92 %	0,01 HKD
Insight Select Income Fund	27/12/2018	18/01/2019	0,00 %	0,20 $
International Finance Corp. 7,75% 18/30	17/01/2019	18/01/2019	7,81 %	0,08 MXN
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4,07 %	0,04 HKD
Janus Henderson Capital Funds PLC - Balanced Fund Class A5m	15/01/2019	18/01/2019	4,07 %	0,04 $
Jupiter Emerging & Frontier Income Trust PLC	27/12/2018	18/01/2019	0,00 %	0,04 GBP
Kitac Corp	17/10/2018	18/01/2019	1,76 %	7 JPY
Kolumbien, Republik 6,125% 09/41	17/01/2019	18/01/2019	7,30 %	0,03 $
Logistec Corp	03/01/2019	18/01/2019	0,00 %	0,10 CAD
Logistec Corp Class A	03/01/2019	18/01/2019	0,00 %	0,09 CAD
Marshall Monteagle PLC	09/01/2019	18/01/2019	2,27 %	0,27 ZAR
Mercedes-Benz Finance North America LLC 8,5% 01/31	17/01/2019	18/01/2019	7,70 %	0,04 $
Norddeutsche Landesbank -Girozentrale- 0,75% 18/28	17/01/2019	18/01/2019	0,78 %	0,01 €
Northamber PLC	06/12/2018	18/01/2019	2,40 %	0,00 GBP
Origin Property PCL	04/01/2019	18/01/2019	4,08 %	0,06 ฿
Origin Property PCL Shs Foreign Registered	04/01/2019	18/01/2019	4,08 %	0,06 ฿
Polen, Republik 2,375% 16/36	17/01/2019	18/01/2019	2,78 %	0,02 €
Rock Field Co Ltd	29/10/2018	18/01/2019	1,74 %	9 JPY
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	20/12/2018	18/01/2019	3,98 %	3,41 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	20/12/2018	18/01/2019	5,53 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	20/12/2018	18/01/2019	4,16 %	0,14 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	20/12/2018	18/01/2019	3,97 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	20/12/2018	18/01/2019	5,53 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	20/12/2018	18/01/2019	4,00 %	0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	20/12/2018	18/01/2019	5,83 %	0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	20/12/2018	18/01/2019	5,08 %	0,36 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	20/12/2018	18/01/2019	7,23 %	0,50 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	20/12/2018	18/01/2019	7,28 %	0,42 €
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	4,07 %	0,07 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2,21 %	0,57 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	6,43 %	1,89 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	4,16 %	0,04 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	20/12/2018	18/01/2019	4,16 %	0,05 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	20/12/2018	18/01/2019	3,69 %	0,16 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	20/12/2018	18/01/2019	3,70 %	0,19 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	20/12/2018	18/01/2019	3,64 %	0,19 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	20/12/2018	18/01/2019	1,39 %	0,32 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	20/12/2018	18/01/2019	1,51 %	8,11 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	20/12/2018	18/01/2019	1,54 %	0,38 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	20/12/2018	18/01/2019	1,86 %	3,78 GBP
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	20/12/2018	18/01/2019	2,58 %	2,84 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	20/12/2018	18/01/2019	1,36 %	0,60 GBP
Schroder International Selection Fund Emerging Europe A Distribution	20/12/2018	18/01/2019	2,92 %	0,84 GBP
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	20/12/2018	18/01/2019	7,16 %	0,85 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	20/12/2018	18/01/2019	7,46 %	1,05 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	20/12/2018	18/01/2019	1,68 %	0,29 $
Schroder International Selection Fund Emerging Markets C Distribution	20/12/2018	18/01/2019	1,61 %	0,31 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	20/12/2018	18/01/2019	7,81 %	0,97 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	20/12/2018	18/01/2019	4,85 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	20/12/2018	18/01/2019	5,32 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	20/12/2018	18/01/2019	4,89 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	20/12/2018	18/01/2019	5,38 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	20/12/2018	18/01/2019	5,36 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	20/12/2018	18/01/2019	5,33 %	0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	20/12/2018	18/01/2019	7,71 %	1,13 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	20/12/2018	18/01/2019	7,61 %	0,99 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	20/12/2018	18/01/2019	8,12 %	168 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	20/12/2018	18/01/2019	6,33 %	1,05 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	20/12/2018	18/01/2019	6,33 %	1,05 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	4,08 %	0,31 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	20/12/2018	18/01/2019	4,18 %	0,34 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	20/12/2018	18/01/2019	4,15 %	0,35 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	20/12/2018	18/01/2019	4,16 %	0,34 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	20/12/2018	18/01/2019	4,14 %	0,35 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	20/12/2018	18/01/2019	3,57 %	0,10 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	20/12/2018	18/01/2019	3,56 %	0,07 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	20/12/2018	18/01/2019	3,35 %	0,19 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	20/12/2018	18/01/2019	3,13 %	0,23 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	20/12/2018	18/01/2019	3,13 %	0,23 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	20/12/2018	18/01/2019	3,10 %	0,11 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	20/12/2018	18/01/2019	3,12 %	0,13 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	20/12/2018	18/01/2019	4,04 %	129 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	20/12/2018	18/01/2019	3,53 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	20/12/2018	18/01/2019	5,06 %	0,50 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	20/12/2018	18/01/2019	5,04 %	0,51 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	20/12/2018	18/01/2019	2,68 %	0,65 €
Schroder International Selection Fund EURO Equity C Distribution	20/12/2018	18/01/2019	2,63 %	0,74 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	20/12/2018	18/01/2019	2,35 %	0,09 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	20/12/2018	18/01/2019	2,37 %	0,09 €
Schroder International Selection Fund EURO Government Bond C Distribution	20/12/2018	18/01/2019	2,34 %	0,10 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	20/12/2018	18/01/2019	2,73 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	20/12/2018	18/01/2019	2,72 %	0,05 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	20/12/2018	18/01/2019	2,71 %	0,04 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	20/12/2018	18/01/2019	7,00 %	0,77 €
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	1,46 %	0,87 €
Schroder International Selection Fund European Equity Impact A Distribution	20/12/2018	18/01/2019	0,00 %	0,80 GBP
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1,51 %	0,80 GBP
Schroder International Selection Fund European Equity Impact C Distribution	20/12/2018	18/01/2019	1,45 %	0,91 €
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	20/12/2018	18/01/2019	1,51 %	0,80 GBP
Schroder International Selection Fund European Innovators A Distribution GBP Hedged	20/12/2018	18/01/2019	0,00 %	0,80 GBP
Schroder International Selection Fund European Large Cap A Distribution EUR AV	20/12/2018	18/01/2019	0,00 %	5,29 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0,00 %	4,49 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	20/12/2018	18/01/2019	0,00 %	3,93 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	20/12/2018	18/01/2019	0,00 %	4,66 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	20/12/2018	18/01/2019	2,38 %	0,85 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	20/12/2018	18/01/2019	2,40 %	0,76 €
Schroder International Selection Fund European Smaller Companies C Distribution	20/12/2018	18/01/2019	2,36 %	0,91 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	20/12/2018	18/01/2019	2,25 %	3,20 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	20/12/2018	18/01/2019	2,14 %	3,13 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	20/12/2018	18/01/2019	2,23 %	3,25 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	20/12/2018	18/01/2019	0,00 %	0,46 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	20/12/2018	18/01/2019	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	20/12/2018	18/01/2019	0,00 %	0,11 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	20/12/2018	18/01/2019	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	20/12/2018	18/01/2019	0,00 %	0,12 €
Schroder International Selection Fund European Value C Distribution	20/12/2018	18/01/2019	3,61 %	1,96 €
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Bond A Distribution USD AV	20/12/2018	18/01/2019	6,60 %	0,18 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	2,03 %	0,06 €
Schroder International Selection Fund Global Bond C Distribution	20/12/2018	18/01/2019	3,28 %	0,16 $
Schroder International Selection Fund Global Cities A Distribution	20/12/2018	18/01/2019	2,54 %	1,45 €
Schroder International Selection Fund Global Cities C Distribution	20/12/2018	18/01/2019	2,69 %	3,09 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	20/12/2018	18/01/2019	0,00 %	0,65 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	20/12/2018	18/01/2019	0,00 %	0,66 €
Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV	20/12/2018	18/01/2019	0,00 %	0,70 $
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	1,51 %	0,79 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	1,51 %	0,76 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	1,51 %	0,75 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	0,91 %	0,77 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	0,91 %	0,79 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	20/12/2018	18/01/2019	0,87 %	0,18 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	3,49 %	1,93 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,58 %	0,71 €
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	20/12/2018	18/01/2019	4,84 %	0,20 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	20/12/2018	18/01/2019	4,52 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	20/12/2018	18/01/2019	4,66 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,58 %	0,86 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	20/12/2018	18/01/2019	4,53 %	0,02 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,58 %	0,86 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	20/12/2018	18/01/2019	4,40 %	0,19 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4,30 %	4,68 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	20/12/2018	18/01/2019	4,35 %	0,21 $
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	20/12/2018	18/01/2019	6,20 %	0,99 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	6,25 %	0,99 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7,22 %	0,45 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	20/12/2018	18/01/2019	4,24 %	3,12 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	20/12/2018	18/01/2019	4,63 %	0,83 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	20/12/2018	18/01/2019	5,92 %	0,32 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	20/12/2018	18/01/2019	6,61 %	2,97 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	20/12/2018	18/01/2019	5,86 %	0,51 SGD
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	20/12/2018	18/01/2019	4,69 %	0,83 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	20/12/2018	18/01/2019	4,63 %	0,85 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	20/12/2018	18/01/2019	5,89 %	0,33 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	20/12/2018	18/01/2019	5,86 %	0,51 SGD
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	20/12/2018	18/01/2019	1,00 %	0,75 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	20/12/2018	18/01/2019	0,95 %	1,39 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	20/12/2018	18/01/2019	1,00 %	0,70 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7,20 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	20/12/2018	18/01/2019	7,13 %	0,08 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	20/12/2018	18/01/2019	1,66 %	0,35 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	20/12/2018	18/01/2019	2,59 %	0,23 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	20/12/2018	18/01/2019	2,57 %	0,26 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	20/12/2018	18/01/2019	2,59 %	0,32 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	20/12/2018	18/01/2019	1,04 %	2,37 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	20/12/2018	18/01/2019	1,03 %	3,16 $
Schroder International Selection Fund Global Equity C Distribution USD AV	20/12/2018	18/01/2019	1,09 %	0,43 $
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	20/12/2018	18/01/2019	3,63 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	20/12/2018	18/01/2019	2,91 %	3,56 GBP
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	20/12/2018	18/01/2019	5,88 %	9,33 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	20/12/2018	18/01/2019	3,60 %	0,26 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	20/12/2018	18/01/2019	3,51 %	0,89 $
Schroder International Selection Fund Global Gold A Distribution USD AV	20/12/2018	18/01/2019	0,68 %	0,71 $
Schroder International Selection Fund Global Gold C Distribution USD AV	20/12/2018	18/01/2019	0,68 %	0,71 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6,92 %	1,62 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	20/12/2018	18/01/2019	7,19 %	0,33 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	20/12/2018	18/01/2019	6,82 %	1,67 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	20/12/2018	18/01/2019	1,80 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	20/12/2018	18/01/2019	1,80 %	0,05 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	20/12/2018	18/01/2019	1,52 %	0,22 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	20/12/2018	18/01/2019	1,58 %	0,22 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	20/12/2018	18/01/2019	1,52 %	0,22 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	20/12/2018	18/01/2019	1,54 %	0,23 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	20/12/2018	18/01/2019	3,01 %	0,68 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	20/12/2018	18/01/2019	3,01 %	0,68 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	20/12/2018	18/01/2019	7,21 %	0,29 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	20/12/2018	18/01/2019	6,64 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	20/12/2018	18/01/2019	6,62 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,21 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	20/12/2018	18/01/2019	6,61 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,21 %	0,67 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	20/12/2018	18/01/2019	6,61 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	20/12/2018	18/01/2019	4,72 %	0,94 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,22 %	0,73 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	20/12/2018	18/01/2019	6,60 %	0,37 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	20/12/2018	18/01/2019	0,80 %	0,30 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	7,64 %	0,49 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	20/12/2018	18/01/2019	7,04 %	3,41 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	20/12/2018	18/01/2019	7,06 %	0,58 SGD
Schroder International Selection Fund Greater China A Distribution GBP AV	20/12/2018	18/01/2019	1,66 %	0,92 GBP
Schroder International Selection Fund Greater China C Distribution	20/12/2018	18/01/2019	1,62 %	0,95 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	20/12/2018	18/01/2019	4,51 %	0,02 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	20/12/2018	18/01/2019	0,95 %	3,18 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	20/12/2018	18/01/2019	3,85 %	0,15 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	20/12/2018	18/01/2019	4,03 %	0,17 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	20/12/2018	18/01/2019	3,86 %	0,17 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	20/12/2018	18/01/2019	1,41 %	18 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	20/12/2018	18/01/2019	1,38 %	21 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	20/12/2018	18/01/2019	1,56 %	38 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	20/12/2018	18/01/2019	3,29 %	0,64 GBP
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	20/12/2018	18/01/2019	10,78 %	1,36 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	20/12/2018	18/01/2019	0,00 %	1,27 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged	20/12/2018	18/01/2019	4,17 %	6,78 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	20/12/2018	18/01/2019	8,11 %	7,70 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	20/12/2018	18/01/2019	0,00 %	1,36 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	20/12/2018	18/01/2019	8,13 %	1,35 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	20/12/2018	18/01/2019	2,43 %	0,23 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	20/12/2018	18/01/2019	1,96 %	4,43 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	20/12/2018	18/01/2019	1,94 %	4,47 $
Schroder International Selection Fund QEP Global Core C Distribution	20/12/2018	18/01/2019	0,97 %	0,53 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	20/12/2018	18/01/2019	1,11 %	3,31 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	20/12/2018	18/01/2019	4,49 %	0,69 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	20/12/2018	18/01/2019	4,56 %	0,70 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	20/12/2018	18/01/2019	4,49 %	0,70 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	20/12/2018	18/01/2019	6,27 %	0,84 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	20/12/2018	18/01/2019	5,20 %	2,75 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	20/12/2018	18/01/2019	5,39 %	0,19 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	20/12/2018	18/01/2019	6,28 %	0,80 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	20/12/2018	18/01/2019	6,03 %	0,79 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	20/12/2018	18/01/2019	0,00 %	2,79 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,62 %	0,70 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,56 %	0,69 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	20/12/2018	18/01/2019	5,28 %	1,92 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	20/12/2018	18/01/2019	5,01 %	1,85 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	20/12/2018	18/01/2019	5,18 %	2,02 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	20/12/2018	18/01/2019	5,09 %	2,03 $
Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV	20/12/2018	18/01/2019	0,00 %	0,60 €
Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV	20/12/2018	18/01/2019	0,00 %	0,66 GBP
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	20/12/2018	18/01/2019	5,07 %	0,25 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,34 %	0,93 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	20/12/2018	18/01/2019	5,35 %	0,94 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	20/12/2018	18/01/2019	5,07 %	0,26 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	20/12/2018	18/01/2019	0,00 %	0,65 €
Schroder International Selection Fund Swiss Equity A Distribution	20/12/2018	18/01/2019	1,59 %	0,88 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	20/12/2018	18/01/2019	1,61 %	0,79 CHF
Schroder International Selection Fund Swiss Equity C Distribution	20/12/2018	18/01/2019	1,58 %	1,00 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	20/12/2018	18/01/2019	2,30 %	0,59 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	20/12/2018	18/01/2019	1,16 %	0,57 $
Schroder International Selection Fund UK Equity A Distribution GBP AV	20/12/2018	18/01/2019	2,63 %	0,14 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	20/12/2018	18/01/2019	2,64 %	0,18 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	20/12/2018	18/01/2019	2,65 %	0,13 GBP
Schroder International Selection Fund UK Equity C Distribution GBP AV	20/12/2018	18/01/2019	2,61 %	0,16 GBP
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	20/12/2018	18/01/2019	4,85 %	0,87 GBP
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,65 %	0,82 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	20/12/2018	18/01/2019	5,19 %	0,15 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	20/12/2018	18/01/2019	3,65 %	0,81 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	20/12/2018	18/01/2019	4,61 %	0,41 $
Schroder International Selection Fund US Dollar Bond C Distribution	20/12/2018	18/01/2019	4,56 %	0,44 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	20/12/2018	18/01/2019	4,53 %	4,75 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	20/12/2018	18/01/2019	0,55 %	1,26 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	20/12/2018	18/01/2019	0,55 %	1,64 $
Schroder International Selection Fund US Large Cap C Distribution	20/12/2018	18/01/2019	0,55 %	1,87 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	20/12/2018	18/01/2019	0,65 %	3,03 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	20/12/2018	18/01/2019	0,43 %	1,06 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	20/12/2018	18/01/2019	0,42 %	1,42 $
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	20/12/2018	18/01/2019	3,99 %	0,51 GBP
Scientex Bhd	26/12/2018	18/01/2019	3,24 %	0,03 MYR
SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/12/2018	18/01/2019	2,40 %	0,93 BRL
Techbase Industries Bhd	27/12/2018	18/01/2019	0,00 %	0,00 MYR
UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist	15/01/2019	18/01/2019	5,98 %	0,53 €
Vicplas International Ltd	07/01/2019	18/01/2019	0,00 %	0,01 SGD
VictoryShares Developed Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	0,00 %	0,01 $
VictoryShares Dividend Accelerator ETF	16/01/2019	18/01/2019	2,78 %	0,00 $
VictoryShares US 500 Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	1,25 %	0,01 $
VictoryShares US 500 Volatility Wtd ETF	16/01/2019	18/01/2019	1,24 %	0,00 $
VictoryShares US EQ Income Enhanced Volatility Wtd ETF	16/01/2019	18/01/2019	3,30 %	0,01 $
VictoryShares US Small Cap High Div Volatility Wtd ETF	16/01/2019	18/01/2019	3,55 %	0,01 $
VictoryShares US Small Cap Volatility Wtd ETF	16/01/2019	18/01/2019	0,00 %	0,00 $
Vitrox Corp Bhd	27/12/2018	18/01/2019	0,17 %	0,00 MYR
Xp Industrial Fundo Investimento Imobiliario	07/01/2019	18/01/2019	16,44 %	0,77 BRL
Yoong Onn Corp Bhd	19/12/2018	18/01/2019	6,25 %	0,02 MYR

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

Medtronic PLC

27/12/2018

18/01/2019

3,11 %

0,50 $

Intuit Inc

09/01/2019

18/01/2019

1,83 %

0,47 $

Keurig Dr Pepper Inc

03/01/2019

18/01/2019

2,81 %

0,15 $

Royal Gold Inc

03/01/2019

18/01/2019

0,84 %

0,27 $

Amdocs Ltd

28/12/2018

18/01/2019

4,00 %

0,25 $

State Street SPDR FTSE Global Convertible Bond UCITS ETF

10/01/2019

18/01/2019

0,59 %

0,07 $

Embraer SA ADR

28/12/2018

18/01/2019

1,32 %

0,01 $

Calamos Dynamic Convertible and Income Fund

28/12/2018

18/01/2019

9,72 %

0,17 $

Owens-Corning Inc

02/01/2019

18/01/2019

3,04 %

0,22 $

Shandong Weigao Group Medical Polymer Co Ltd Class H

11/12/2018

18/01/2019

4,94 %

0,06 HKD

Balchem Corp

24/12/2018

18/01/2019

0,56 %

0,47 $

Calamos Strategic Total Return Fund

28/12/2018

18/01/2019

7,85 %

0,08 $

Granite Point Mortgage Trust Inc

28/12/2018

18/01/2019

6,94 %

0,42 $

Magnitogorsk Iron & Steel Works PJSC DR

17/12/2018

18/01/2019

0,00 %

0,41 $

Sirius Real Estate Ltd

13/12/2018

18/01/2019

6,21 %

0,01 GBP

Tubacex SA

16/01/2019

18/01/2019

1,82 %

0,02 €

Calamos Convertible Opportunities and Income Fund

28/12/2018

18/01/2019

9,67 %

0,08 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

20/12/2018

18/01/2019

7,19 %

0,54 €

Calamos Convertible & High Income Fund

28/12/2018

18/01/2019

10,07 %

0,09 $

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

20/12/2018

18/01/2019

7,03 %

0,81 €

Bird Construction Inc

28/12/2018

18/01/2019

1,02 %

0,03 CAD

Calamos Global Total Return Fund

28/12/2018

18/01/2019

8,65 %

0,10 $

Flowserve Corp

03/01/2019

18/01/2019

1,23 %

0,19 $

Halfords Group PLC

13/12/2018

18/01/2019

3,44 %

0,06 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF

20/12/2018

18/01/2019

7,16 %

0,15 €

Longfor Group Holdings Ltd

03/01/2019

18/01/2019

0,00 %

0,34 HKD

BlackRock Energy and Resources Income Trust PLC

20/12/2018

18/01/2019

3,69 %

0,01 GBP

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

20/12/2018

18/01/2019

7,10 %

0,08 $

AllianceBernstein Global High Income Fund Inc.

03/01/2019

18/01/2019

8,21 %

0,07 $

Calamos Global Dynamic Income Fund

28/12/2018

18/01/2019

8,96 %

0,07 $

CVB Financial Corp

03/01/2019

18/01/2019

3,71 %

0,14 $

Encore Wire Corp

03/01/2019

18/01/2019

0,00 %

0,02 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

20/12/2018

18/01/2019

3,12 %

0,24 €

Metcash Ltd

13/12/2018

18/01/2019

6,20 %

0,07 AUD

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

20/12/2018

18/01/2019

3,64 %

1,57 €

ESCO Technologies Inc

02/01/2019

18/01/2019

0,12 %

0,08 $

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

20/12/2018

18/01/2019

6,89 %

1,34 €

Scales Corp Ltd

08/01/2019

18/01/2019

4,31 %

0,11 NZD

Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF

20/12/2018

18/01/2019

6,61 %

0,35 $

JPMorgan Emerging Markets Dividend Income PLC

13/12/2018

18/01/2019

2,86 %

0,01 GBP

Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M

20/12/2018

18/01/2019

7,39 %

0,42 €

Horizon Bancorp (IN)

03/01/2019

18/01/2019

3,34 %

0,10 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

20/12/2018

18/01/2019

7,03 %

0,29 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

20/12/2018

18/01/2019

12,22 %

0,11 $

Banner Corp

08/01/2019

18/01/2019

3,18 %

0,38 $

Focusrite PLC

27/12/2018

18/01/2019

3,18 %

0,02 GBP

Preformed Line Products Co

31/12/2018

18/01/2019

0,22 %

0,20 $

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1,43 %

0,29 $

Fleury SA

03/01/2019

18/01/2019

4,55 %

0,12 BRL

GraniteShares HIPS US High Income ETF

16/01/2019

18/01/2019

12,22 %

0,11 $

IntegraFin Holdings PLC

20/12/2018

18/01/2019

3,20 %

0,06 GBP

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF

20/12/2018

18/01/2019

7,28 %

0,43 €

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

20/12/2018

18/01/2019

3,03 %

4,26 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2

20/12/2018

18/01/2019

10,16 %

0,97 $

Urstadt Biddle Properties Inc

03/01/2019

18/01/2019

0,00 %

0,25 $

Vertu Motors PLC

06/12/2018

18/01/2019

2,52 %

0,01 GBP

Republic Bancorp Inc Class A

20/12/2018

18/01/2019

2,27 %

0,24 $

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

4,22 %

0,04 $

Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC

20/12/2018

18/01/2019

15,06 %

2,51 ZAR

Schroder International Selection Fund Italian Equity A Distribution EUR AV

20/12/2018

18/01/2019

4,55 %

0,61 €

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

20/12/2018

18/01/2019

7,00 %

0,76 €

Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC

20/12/2018

18/01/2019

12,85 %

0,33 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,24 %

0,70 €

Schroder International Selection Fund Latin American A Distribution USD AV

20/12/2018

18/01/2019

3,35 %

0,81 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M

20/12/2018

18/01/2019

12,99 %

23,24 ZAR

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

20/12/2018

18/01/2019

7,17 %

0,50 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

20/12/2018

18/01/2019

7,31 %

0,46 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q

20/12/2018

18/01/2019

7,16 %

0,14 €

Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF

20/12/2018

18/01/2019

7,08 %

0,35 €

Schroder International Selection Fund Latin American C Distribution

20/12/2018

18/01/2019

3,33 %

0,84 $

VictoryShares International High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0,00 %

0,01 $

IG Design Group PLC

06/12/2018

18/01/2019

2,06 %

0,03 GBP

JPMorgan European Discovery Trust PLC

13/12/2018

18/01/2019

0,00 %

0,01 GBP

Mackenzie Master LP

28/12/2018

18/01/2019

13,95 %

0,13 CAD

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

20/12/2018

18/01/2019

3,82 %

0,44 €

Schroder International Selection Fund EURO High Yield C Distribution QV

20/12/2018

18/01/2019

6,88 %

1,38 €

Schroder International Selection Fund Global Credit High Income B Distribution USD M

20/12/2018

18/01/2019

8,15 %

0,32 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

20/12/2018

18/01/2019

6,61 %

0,43 $

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

7,08 %

0,14 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

20/12/2018

18/01/2019

7,11 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

20/12/2018

18/01/2019

6,93 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

20/12/2018

18/01/2019

3,62 %

0,27 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

20/12/2018

18/01/2019

12,21 %

0,09 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

20/12/2018

18/01/2019

6,58 %

0,09 $

Superior Industries International Inc

03/01/2019

18/01/2019

0,00 %

0,09 $

Valora Re Iii Fundo DE Investimento Imobiliario

14/01/2019

18/01/2019

17,28 %

0,09 BRL

AllianceBernstein National Municipal Income Fund

03/01/2019

18/01/2019

6,35 %

0,05 $

Deka-Stiftungen Balance CF

18/01/2019

3,47 %

0,10 €

Fidelity Enhanced Income Fund W-Income

03/12/2018

18/01/2019

5,23 %

0,01 GBP

Guardian Capital Group Ltd

10/01/2019

18/01/2019

0,00 %

0,13 CAD

Israel, Staat 1,5% 17/27

17/01/2019

18/01/2019

1,51 %

0,02 €

Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR

02/01/2019

18/01/2019

6,96 %

1,31 €

L K Technology Holdings Ltd

18/12/2018

18/01/2019

2,71 %

0,02 HKD

Mondelez International Inc BRDR

27/12/2018

18/01/2019

2,36 %

0,11 BRL

Octopus AIM VCT

20/12/2018

18/01/2019

18,68 %

0,03 GBP

Panasonic Manufacturing Malaysia Bhd

26/12/2018

18/01/2019

9,21 %

0,15 MYR

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF

20/12/2018

18/01/2019

4,85 %

0,17 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV

20/12/2018

18/01/2019

7,79 %

0,75 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC

20/12/2018

18/01/2019

8,21 %

6,89 ZAR

Schroder International Selection Fund EURO Bond A Distribution EUR QV

20/12/2018

18/01/2019

3,59 %

0,05 €

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

20/12/2018

18/01/2019

7,11 %

0,08 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

20/12/2018

18/01/2019

7,04 %

0,42 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

20/12/2018

18/01/2019

3,87 %

0,15 €

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C

20/12/2018

18/01/2019

6,76 %

6,80 CNY

Schroder International Selection Fund US Smaller Companies Impact A Distribution

20/12/2018

18/01/2019

0,43 %

1,23 $

Scottish Oriental Smaller Companies Trust PLC

06/12/2018

18/01/2019

0,00 %

0,12 GBP

Urstadt Biddle Properties Inc Class A

03/01/2019

18/01/2019

0,00 %

0,28 $

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR)

15/01/2019

18/01/2019

4,52 %

0,03 €

Amundi Funds - Emerging Markets Bond A EUR MTD (D)

16/01/2019

18/01/2019

6,79 %

0,00 €

Amundi Funds - Global Equity Income Select A2 EUR MTI (D)

16/01/2019

18/01/2019

2,64 %

0,32 €

Amundi Money Market Fund - Short Term (USD) IC-D

16/01/2019

18/01/2019

3,51 %

0,00 $

BAWAG P.S.K. Wohnbaubank AG 2,625% 13/28

17/01/2019

18/01/2019

2,65 %

0,00 €

El Salvador, Republik 6,375% 14/27

17/01/2019

18/01/2019

6,40 %

0,03 $

Fidelity Enhanced Income Fund W Inc Monthly

03/12/2018

18/01/2019

5,19 %

0,01 GBP

Fidelity Global Enhanced Income Fund W Inc

03/12/2018

18/01/2019

5,35 %

0,02 GBP

Guardian Capital Group Ltd Shs -A- Non-Voting

10/01/2019

18/01/2019

0,00 %

0,13 CAD

ICG-Longbow Senior Secured UK Property Debt Investments

20/12/2018

18/01/2019

0,00 %

0,02 GBP

International Finance Corp. 7,5% 18/28

17/01/2019

18/01/2019

7,52 %

0,08 MXN

Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF

20/12/2018

18/01/2019

5,55 %

0,01 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

20/12/2018

18/01/2019

1,51 %

8,39 GBP

Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV

20/12/2018

18/01/2019

1,79 %

4,37 €

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2,81 %

0,93 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

20/12/2018

18/01/2019

2,83 %

0,85 €

Schroder International Selection Fund Emerging Europe C Distribution

20/12/2018

18/01/2019

2,82 %

1,00 €

Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M

20/12/2018

18/01/2019

9,86 %

14,71 ZAR

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

20/12/2018

18/01/2019

7,73 %

1,05 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV

20/12/2018

18/01/2019

7,21 %

0,18 €

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF

20/12/2018

18/01/2019

4,40 %

0,85 €

Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF

20/12/2018

18/01/2019

6,05 %

0,43 $

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

20/12/2018

18/01/2019

4,58 %

0,74 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

20/12/2018

18/01/2019

2,66 %

0,68 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

20/12/2018

18/01/2019

6,98 %

0,87 €

Schroder International Selection Fund European Value A Distribution EUR AV

20/12/2018

18/01/2019

3,64 %

1,89 €

Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV

20/12/2018

18/01/2019

1,18 %

0,28 $

Schroder International Selection Fund Global Credit High Income A Distribution USD M

20/12/2018

18/01/2019

8,15 %

0,33 $

Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q

20/12/2018

18/01/2019

6,25 %

0,96 €

Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M

20/12/2018

18/01/2019

9,43 %

5,56 ZAR

Schroder International Selection Fund Global Credit Income C Distribution USD M

20/12/2018

18/01/2019

6,61 %

0,43 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

20/12/2018

18/01/2019

7,12 %

0,07 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

20/12/2018

18/01/2019

2,50 %

0,26 €

Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

12,84 %

0,47 AUD

Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV

20/12/2018

18/01/2019

7,16 %

0,37 €

Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV

20/12/2018

18/01/2019

6,89 %

0,33 €

Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV

20/12/2018

18/01/2019

1,79 %

0,05 €

Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q

20/12/2018

18/01/2019

3,01 %

0,72 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

20/12/2018

18/01/2019

6,60 %

2,66 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

20/12/2018

18/01/2019

1,06 %

2,95 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

20/12/2018

18/01/2019

1,75 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M

20/12/2018

18/01/2019

9,83 %

6,09 ZAR

Schroder International Selection Fund Italian Equity B Distribution EUR AV

20/12/2018

18/01/2019

4,60 %

0,59 €

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

20/12/2018

18/01/2019

3,15 %

36 JPY

Schroder International Selection Fund Latin American B Distribution USD AV

20/12/2018

18/01/2019

3,33 %

0,77 $

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF1

20/12/2018

18/01/2019

8,12 %

0,97 $

Schroder International Selection Fund QEP Global Active Value A Distribution USD AV

20/12/2018

18/01/2019

1,99 %

4,17 $

Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV

20/12/2018

18/01/2019

0,00 %

0,64 €

Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,64 %

0,85 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

20/12/2018

18/01/2019

4,60 %

0,08 $

Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV

20/12/2018

18/01/2019

0,65 %

2,75 $

Sekisui House Reit Inc

29/10/2018

18/01/2019

7,98 %

1.554 JPY

STS Global Income & Growth Trust PLC

27/12/2018

18/01/2019

3,82 %

0,01 GBP

Telecom Italia Capital S.A. 7,2% 06/36

17/01/2019

18/01/2019

6,98 %

0,04 $

VictoryShares Emerging Market High Div Volatility Wtd ETF

16/01/2019

18/01/2019

0,00 %

0,05 $

VictoryShares US Discovery Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0,00 %

0,02 $

VictoryShares US Large Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3,32 %

0,01 $

AB Core Bond ETF

18/01/2019

0,00 %

0,03 $

Allied Farmers Ltd

13/12/2018

18/01/2019

0,00 %

0,02 NZD

Amundi Funds - Emerging Markets Bond C EUR MTD (D)

16/01/2019

18/01/2019

0,00 %

0,00 €

Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D)

16/01/2019

18/01/2019

7,20 %

0,01 $

Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D)

16/01/2019

18/01/2019

5,18 %

0,01 $

Amundi Funds - Europe Equity Income Select A2 EUR MTI D

16/01/2019

18/01/2019

3,70 %

0,30 €

Amundi Funds - US High Yield Bond A EUR MTD (D)

16/01/2019

18/01/2019

5,47 %

0,00 €

Amundi Money Market Fund - Short Term (USD) PC-D

16/01/2019

18/01/2019

0,00 %

0,00 $

Athanase Innovation AB

14/01/2019

18/01/2019

0,00 %

30,08 SEK

Bluegreen Vacations Holding Corp Class A

27/12/2018

18/01/2019

0,00 %

0,05 $

Chuang's Consortium International Ltd

19/12/2018

18/01/2019

0,00 %

0,04 HKD

Crystal Amber Fund Limited

20/12/2018

18/01/2019

0,00 %

0,03 GBP

Dam Sen Water Park Corp

02/01/2019

18/01/2019

10,86 %

3.600 ₫

Deka-Kirchen Balance I

18/01/2019

2,23 %

0,34 €

DOD Biotech PCL

02/01/2019

18/01/2019

6,65 %

0,44 ฿

Fundo Invest Imobiliario Europar

02/01/2019

18/01/2019

7,50 %

0,63 BRL

Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center

02/01/2019

18/01/2019

7,93 %

14,84 BRL

Fundo Invest Imobiliario Memorial Office

02/01/2019

18/01/2019

179,21 %

1,03 BRL

IBI Group Holdings Ltd

12/12/2018

18/01/2019

1,92 %

0,01 HKD

Insight Select Income Fund

27/12/2018

18/01/2019

0,00 %

0,20 $

International Finance Corp. 7,75% 18/30

17/01/2019

18/01/2019

7,81 %

0,08 MXN

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4,07 %

0,04 HKD

Janus Henderson Capital Funds PLC - Balanced Fund Class A5m

15/01/2019

18/01/2019

4,07 %

0,04 $

Jupiter Emerging & Frontier Income Trust PLC

27/12/2018

18/01/2019

0,00 %

0,04 GBP

Kitac Corp

17/10/2018

18/01/2019

1,76 %

7 JPY

Kolumbien, Republik 6,125% 09/41

17/01/2019

18/01/2019

7,30 %

0,03 $

Logistec Corp

03/01/2019

18/01/2019

0,00 %

0,10 CAD

Logistec Corp Class A

03/01/2019

18/01/2019

0,00 %

0,09 CAD

Marshall Monteagle PLC

09/01/2019

18/01/2019

2,27 %

0,27 ZAR

Mercedes-Benz Finance North America LLC 8,5% 01/31

17/01/2019

18/01/2019

7,70 %

0,04 $

Norddeutsche Landesbank -Girozentrale- 0,75% 18/28

17/01/2019

18/01/2019

0,78 %

0,01 €

Northamber PLC

06/12/2018

18/01/2019

2,40 %

0,00 GBP

Origin Property PCL

04/01/2019

18/01/2019

4,08 %

0,06 ฿

Origin Property PCL Shs Foreign Registered

04/01/2019

18/01/2019

4,08 %

0,06 ฿

Polen, Republik 2,375% 16/36

17/01/2019

18/01/2019

2,78 %

0,02 €

Rock Field Co Ltd

29/10/2018

18/01/2019

1,74 %

9 JPY

Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV

20/12/2018

18/01/2019

3,98 %

3,41 GBP

Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF

20/12/2018

18/01/2019

5,53 %

0,02 HKD

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV

20/12/2018

18/01/2019

4,16 %

0,14 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV

20/12/2018

18/01/2019

3,97 %

0,01 €

Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF

20/12/2018

18/01/2019

5,53 %

0,01 $

Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV

20/12/2018

18/01/2019

4,00 %

0,28 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

20/12/2018

18/01/2019

5,83 %

0,28 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV

20/12/2018

18/01/2019

5,08 %

0,36 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

20/12/2018

18/01/2019

7,23 %

0,50 SGD

Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M

20/12/2018

18/01/2019

7,28 %

0,42 €

Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M

20/12/2018

18/01/2019

4,07 %

0,07 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2,21 %

0,57 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M

20/12/2018

18/01/2019

6,43 %

1,89 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

4,16 %

0,04 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

20/12/2018

18/01/2019

4,16 %

0,05 $

Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV

20/12/2018

18/01/2019

3,69 %

0,16 €

Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV

20/12/2018

18/01/2019

3,70 %

0,19 $

Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV

20/12/2018

18/01/2019

3,64 %

0,19 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

20/12/2018

18/01/2019

1,39 %

0,32 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

20/12/2018

18/01/2019

1,51 %

8,11 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

20/12/2018

18/01/2019

1,54 %

0,38 SGD

Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV

20/12/2018

18/01/2019

1,86 %

3,78 GBP

Schroder International Selection Fund China Local Currency Bond C Distribution USD AV

20/12/2018

18/01/2019

2,58 %

2,84 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

20/12/2018

18/01/2019

1,36 %

0,60 GBP

Schroder International Selection Fund Emerging Europe A Distribution

20/12/2018

18/01/2019

2,92 %

0,84 GBP

Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M

20/12/2018

18/01/2019

7,16 %

0,85 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

20/12/2018

18/01/2019

7,46 %

1,05 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

20/12/2018

18/01/2019

1,68 %

0,29 $

Schroder International Selection Fund Emerging Markets C Distribution

20/12/2018

18/01/2019

1,61 %

0,31 $

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV

20/12/2018

18/01/2019

7,81 %

0,97 GBP

Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged

20/12/2018

18/01/2019

4,85 %

0,06 SGD

Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF

20/12/2018

18/01/2019

5,32 %

0,09 $

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M

20/12/2018

18/01/2019

4,89 %

0,04 €

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF

20/12/2018

18/01/2019

5,38 %

0,25 AUD

Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M

20/12/2018

18/01/2019

5,36 %

0,03 $

Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q

20/12/2018

18/01/2019

5,33 %

0,12 $

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV

20/12/2018

18/01/2019

7,71 %

1,13 €

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV

20/12/2018

18/01/2019

7,61 %

0,99 GBP

Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV

20/12/2018

18/01/2019

8,12 %

168 JPY

Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV

20/12/2018

18/01/2019

6,33 %

1,05 $

Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV

20/12/2018

18/01/2019

6,33 %

1,05 $

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

4,08 %

0,31 AUD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M

20/12/2018

18/01/2019

4,18 %

0,34 SGD

Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF

20/12/2018

18/01/2019

4,15 %

0,35 $

Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF

20/12/2018

18/01/2019

4,16 %

0,34 $

Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF

20/12/2018

18/01/2019

4,14 %

0,35 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

20/12/2018

18/01/2019

3,57 %

0,10 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

20/12/2018

18/01/2019

3,56 %

0,07 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

20/12/2018

18/01/2019

3,35 %

0,19 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

20/12/2018

18/01/2019

3,13 %

0,23 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

20/12/2018

18/01/2019

3,13 %

0,23 €

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q

20/12/2018

18/01/2019

3,10 %

0,11 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

20/12/2018

18/01/2019

3,12 %

0,13 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV

20/12/2018

18/01/2019

4,04 %

129 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

20/12/2018

18/01/2019

3,53 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

20/12/2018

18/01/2019

5,06 %

0,50 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

20/12/2018

18/01/2019

5,04 %

0,51 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

20/12/2018

18/01/2019

2,68 %

0,65 €

Schroder International Selection Fund EURO Equity C Distribution

20/12/2018

18/01/2019

2,63 %

0,74 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

20/12/2018

18/01/2019

2,35 %

0,09 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

20/12/2018

18/01/2019

2,37 %

0,09 €

Schroder International Selection Fund EURO Government Bond C Distribution

20/12/2018

18/01/2019

2,34 %

0,10 €

Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV

20/12/2018

18/01/2019

2,73 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV

20/12/2018

18/01/2019

2,72 %

0,05 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

20/12/2018

18/01/2019

2,71 %

0,04 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

20/12/2018

18/01/2019

7,00 %

0,77 €

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

1,46 %

0,87 €

Schroder International Selection Fund European Equity Impact A Distribution

20/12/2018

18/01/2019

0,00 %

0,80 GBP

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1,51 %

0,80 GBP

Schroder International Selection Fund European Equity Impact C Distribution

20/12/2018

18/01/2019

1,45 %

0,91 €

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

20/12/2018

18/01/2019

1,51 %

0,80 GBP

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

20/12/2018

18/01/2019

0,00 %

0,80 GBP

Schroder International Selection Fund European Large Cap A Distribution EUR AV

20/12/2018

18/01/2019

0,00 %

5,29 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0,00 %

4,49 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

20/12/2018

18/01/2019

0,00 %

3,93 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

20/12/2018

18/01/2019

0,00 %

4,66 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

20/12/2018

18/01/2019

2,38 %

0,85 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

20/12/2018

18/01/2019

2,40 %

0,76 €

Schroder International Selection Fund European Smaller Companies C Distribution

20/12/2018

18/01/2019

2,36 %

0,91 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

20/12/2018

18/01/2019

2,25 %

3,20 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

20/12/2018

18/01/2019

2,14 %

3,13 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

20/12/2018

18/01/2019

2,23 %

3,25 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

20/12/2018

18/01/2019

0,00 %

0,46 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

20/12/2018

18/01/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

20/12/2018

18/01/2019

0,00 %

0,11 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

20/12/2018

18/01/2019

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

20/12/2018

18/01/2019

0,00 %

0,12 €

Schroder International Selection Fund European Value C Distribution

20/12/2018

18/01/2019

3,61 %

1,96 €

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond A Distribution USD AV

20/12/2018

18/01/2019

6,60 %

0,18 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

2,03 %

0,06 €

Schroder International Selection Fund Global Bond C Distribution

20/12/2018

18/01/2019

3,28 %

0,16 $

Schroder International Selection Fund Global Cities A Distribution

20/12/2018

18/01/2019

2,54 %

1,45 €

Schroder International Selection Fund Global Cities C Distribution

20/12/2018

18/01/2019

2,69 %

3,09 $

Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV

20/12/2018

18/01/2019

0,00 %

0,65 CHF

Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV

20/12/2018

18/01/2019

0,00 %

0,66 €

Schroder International Selection Fund Global Conservative Convertible Bond A Distribution USD QV

20/12/2018

18/01/2019

0,00 %

0,70 $

Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

1,51 %

0,79 €

Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

1,51 %

0,76 €

Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

1,51 %

0,75 €

Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV

20/12/2018

18/01/2019

0,91 %

0,77 €

Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV

20/12/2018

18/01/2019

0,91 %

0,79 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

20/12/2018

18/01/2019

0,87 %

0,18 $

Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC

20/12/2018

18/01/2019

3,49 %

1,93 CNY

Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,58 %

0,71 €

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

20/12/2018

18/01/2019

4,84 %

0,20 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

20/12/2018

18/01/2019

4,52 %

0,01 $

Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV

20/12/2018

18/01/2019

4,66 %

0,19 AUD

Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,58 %

0,86 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

20/12/2018

18/01/2019

4,53 %

0,02 $

Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,58 %

0,86 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

20/12/2018

18/01/2019

4,40 %

0,19 $

Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV

20/12/2018

18/01/2019

4,30 %

4,68 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

20/12/2018

18/01/2019

4,35 %

0,21 $

Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q

20/12/2018

18/01/2019

6,20 %

0,99 €

Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

6,25 %

0,99 €

Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

7,22 %

0,45 AUD

Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC

20/12/2018

18/01/2019

4,24 %

3,12 CNY

Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF

20/12/2018

18/01/2019

4,63 %

0,83 €

Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF

20/12/2018

18/01/2019

5,92 %

0,32 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

20/12/2018

18/01/2019

6,61 %

2,97 HKD

Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M

20/12/2018

18/01/2019

5,86 %

0,51 SGD

Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q

20/12/2018

18/01/2019

4,69 %

0,83 €

Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q

20/12/2018

18/01/2019

4,63 %

0,85 €

Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M

20/12/2018

18/01/2019

5,89 %

0,33 GBP

Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M

20/12/2018

18/01/2019

5,86 %

0,51 SGD

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

20/12/2018

18/01/2019

1,00 %

0,75 €

Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV

20/12/2018

18/01/2019

0,95 %

1,39 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

20/12/2018

18/01/2019

1,00 %

0,70 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

7,20 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

20/12/2018

18/01/2019

7,13 %

0,08 SGD

Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV

20/12/2018

18/01/2019

1,66 %

0,35 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

20/12/2018

18/01/2019

2,59 %

0,23 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

20/12/2018

18/01/2019

2,57 %

0,26 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

20/12/2018

18/01/2019

2,59 %

0,32 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

20/12/2018

18/01/2019

1,04 %

2,37 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

20/12/2018

18/01/2019

1,03 %

3,16 $

Schroder International Selection Fund Global Equity C Distribution USD AV

20/12/2018

18/01/2019

1,09 %

0,43 $

Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M

20/12/2018

18/01/2019

3,63 %

0,32 AUD

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

20/12/2018

18/01/2019

2,91 %

3,56 GBP

Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M

20/12/2018

18/01/2019

5,88 %

9,33 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

20/12/2018

18/01/2019

3,60 %

0,26 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

20/12/2018

18/01/2019

3,51 %

0,89 $

Schroder International Selection Fund Global Gold A Distribution USD AV

20/12/2018

18/01/2019

0,68 %

0,71 $

Schroder International Selection Fund Global Gold C Distribution USD AV

20/12/2018

18/01/2019

0,68 %

0,71 $

Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

6,92 %

1,62 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

20/12/2018

18/01/2019

7,19 %

0,33 $

Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV

20/12/2018

18/01/2019

6,82 %

1,67 GBP

Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV

20/12/2018

18/01/2019

1,80 %

0,05 €

Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV

20/12/2018

18/01/2019

1,80 %

0,05 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV

20/12/2018

18/01/2019

1,52 %

0,22 €

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV

20/12/2018

18/01/2019

1,58 %

0,22 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV

20/12/2018

18/01/2019

1,52 %

0,22 GBP

Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged

20/12/2018

18/01/2019

1,54 %

0,23 $

Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q

20/12/2018

18/01/2019

3,01 %

0,68 €

Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q

20/12/2018

18/01/2019

3,01 %

0,68 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged

20/12/2018

18/01/2019

7,21 %

0,29 AUD

Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged

20/12/2018

18/01/2019

6,64 %

0,36 GBP

Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged

20/12/2018

18/01/2019

6,62 %

0,41 SGD

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,21 %

0,67 €

Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M

20/12/2018

18/01/2019

6,61 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,21 %

0,67 €

Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M

20/12/2018

18/01/2019

6,61 %

0,34 $

Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q

20/12/2018

18/01/2019

4,72 %

0,94 CHF

Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,22 %

0,73 €

Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M

20/12/2018

18/01/2019

6,60 %

0,37 $

Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV

20/12/2018

18/01/2019

0,80 %

0,30 €

Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

7,64 %

0,49 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

20/12/2018

18/01/2019

7,04 %

3,41 HKD

Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M

20/12/2018

18/01/2019

7,06 %

0,58 SGD

Schroder International Selection Fund Greater China A Distribution GBP AV

20/12/2018

18/01/2019

1,66 %

0,92 GBP

Schroder International Selection Fund Greater China C Distribution

20/12/2018

18/01/2019

1,62 %

0,95 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

20/12/2018

18/01/2019

4,51 %

0,02 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

20/12/2018

18/01/2019

0,95 %

3,18 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

20/12/2018

18/01/2019

3,85 %

0,15 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

20/12/2018

18/01/2019

4,03 %

0,17 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

20/12/2018

18/01/2019

3,86 %

0,17 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

20/12/2018

18/01/2019

1,41 %

18 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

20/12/2018

18/01/2019

1,38 %

21 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

20/12/2018

18/01/2019

1,56 %

38 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

20/12/2018

18/01/2019

3,29 %

0,64 GBP

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C

20/12/2018

18/01/2019

10,78 %

1,36 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC

20/12/2018

18/01/2019

0,00 %

1,27 AUD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNY Hedged

20/12/2018

18/01/2019

4,17 %

6,78 CNY

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF

20/12/2018

18/01/2019

8,11 %

7,70 HKD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF

20/12/2018

18/01/2019

0,00 %

1,36 SGD

Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2

20/12/2018

18/01/2019

8,13 %

1,35 SGD

Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV

20/12/2018

18/01/2019

2,43 %

0,23 $

Schroder International Selection Fund QEP Global Active Value B Distribution USD AV

20/12/2018

18/01/2019

1,96 %

4,43 $

Schroder International Selection Fund QEP Global Active Value C Distribution USD AV

20/12/2018

18/01/2019

1,94 %

4,47 $

Schroder International Selection Fund QEP Global Core C Distribution

20/12/2018

18/01/2019

0,97 %

0,53 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

20/12/2018

18/01/2019

1,11 %

3,31 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

20/12/2018

18/01/2019

4,49 %

0,69 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

20/12/2018

18/01/2019

4,56 %

0,70 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

20/12/2018

18/01/2019

4,49 %

0,70 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

20/12/2018

18/01/2019

6,27 %

0,84 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

20/12/2018

18/01/2019

5,20 %

2,75 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

20/12/2018

18/01/2019

5,39 %

0,19 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

20/12/2018

18/01/2019

6,28 %

0,80 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

20/12/2018

18/01/2019

6,03 %

0,79 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

20/12/2018

18/01/2019

0,00 %

2,79 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,62 %

0,70 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,56 %

0,69 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

20/12/2018

18/01/2019

5,28 %

1,92 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

20/12/2018

18/01/2019

5,01 %

1,85 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

20/12/2018

18/01/2019

5,18 %

2,02 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

20/12/2018

18/01/2019

5,09 %

2,03 $

Schroder International Selection Fund Sustainable European Market Neutral A Distribution EUR AV

20/12/2018

18/01/2019

0,00 %

0,60 €

Schroder International Selection Fund Sustainable European Market Neutral A Distribution GBP AV

20/12/2018

18/01/2019

0,00 %

0,66 GBP

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

20/12/2018

18/01/2019

5,07 %

0,25 $

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,34 %

0,93 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV

20/12/2018

18/01/2019

5,35 %

0,94 €

Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV

20/12/2018

18/01/2019

5,07 %

0,26 $

Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV

20/12/2018

18/01/2019

0,00 %

0,65 €

Schroder International Selection Fund Swiss Equity A Distribution

20/12/2018

18/01/2019

1,59 %

0,88 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

20/12/2018

18/01/2019

1,61 %

0,79 CHF

Schroder International Selection Fund Swiss Equity C Distribution

20/12/2018

18/01/2019

1,58 %

1,00 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

20/12/2018

18/01/2019

2,30 %

0,59 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

20/12/2018

18/01/2019

1,16 %

0,57 $

Schroder International Selection Fund UK Equity A Distribution GBP AV

20/12/2018

18/01/2019

2,63 %

0,14 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

20/12/2018

18/01/2019

2,64 %

0,18 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

20/12/2018

18/01/2019

2,65 %

0,13 GBP

Schroder International Selection Fund UK Equity C Distribution GBP AV

20/12/2018

18/01/2019

2,61 %

0,16 GBP

Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV

20/12/2018

18/01/2019

4,85 %

0,87 GBP

Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,65 %

0,82 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

20/12/2018

18/01/2019

5,19 %

0,15 $

Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q

20/12/2018

18/01/2019

3,65 %

0,81 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

20/12/2018

18/01/2019

4,61 %

0,41 $

Schroder International Selection Fund US Dollar Bond C Distribution

20/12/2018

18/01/2019

4,56 %

0,44 $

Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV

20/12/2018

18/01/2019

4,53 %

4,75 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

20/12/2018

18/01/2019

0,55 %

1,26 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

20/12/2018

18/01/2019

0,55 %

1,64 $

Schroder International Selection Fund US Large Cap C Distribution

20/12/2018

18/01/2019

0,55 %

1,87 $

Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution

20/12/2018

18/01/2019

0,65 %

3,03 $

Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV

20/12/2018

18/01/2019

0,43 %

1,06 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

20/12/2018

18/01/2019

0,42 %

1,42 $

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

20/12/2018

18/01/2019

3,99 %

0,51 GBP

Scientex Bhd

26/12/2018

18/01/2019

3,24 %

0,03 MYR

SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/12/2018

18/01/2019

2,40 %

0,93 BRL

Techbase Industries Bhd

27/12/2018

18/01/2019

0,00 %

0,00 MYR

UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist

15/01/2019

18/01/2019

5,98 %

0,53 €

Vicplas International Ltd

07/01/2019

18/01/2019

0,00 %

0,01 SGD

VictoryShares Developed Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

0,00 %

0,01 $

VictoryShares Dividend Accelerator ETF

16/01/2019

18/01/2019

2,78 %

0,00 $

VictoryShares US 500 Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

1,25 %

0,01 $

VictoryShares US 500 Volatility Wtd ETF

16/01/2019

18/01/2019

1,24 %

0,00 $

VictoryShares US EQ Income Enhanced Volatility Wtd ETF

16/01/2019

18/01/2019

3,30 %

0,01 $

VictoryShares US Small Cap High Div Volatility Wtd ETF

16/01/2019

18/01/2019

3,55 %

0,01 $

VictoryShares US Small Cap Volatility Wtd ETF

16/01/2019

18/01/2019

0,00 %

0,00 $

Vitrox Corp Bhd

27/12/2018

18/01/2019

0,17 %

0,00 MYR

Xp Industrial Fundo Investimento Imobiliario

07/01/2019

18/01/2019

16,44 %

0,77 BRL

Yoong Onn Corp Bhd

19/12/2018

18/01/2019

6,25 %

0,02 MYR

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