Calendario de dividendos de 07 de enero de 2021

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El 07 de enero de 2021 470 valores pagan dividendo.

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Todos los 470 dividendos con fecha de pago el 07 de enero de 2021

Valor	Fecha ex-dividendo	Fecha de pago	Div.%	Importe
PepsiCo Inc	03/12/2020	07/01/2021	4,20 %	1,02 $
Medical Properties Trust Inc	09/12/2020	07/01/2021	9,12 %	0,27 $
VICI Properties Inc	22/12/2020	07/01/2021	7,08 %	0,33 $
Redeia Corporacion SA	05/01/2021	07/01/2021	5,26 %	0,27 €
Bunzl PLC	03/12/2020	07/01/2021	2,69 %	0,16 GBP
MidCap Financial Investment Corp	18/12/2020	07/01/2021	12,72 %	0,36 $
One Liberty Properties Inc	16/12/2020	07/01/2021	7,36 %	0,45 $
Samhallsbyggnadsbolaget i Norden AB Class B	29/12/2020	07/01/2021	0,00 %	0,15 SEK
Getty Realty Corp	23/12/2020	07/01/2021	6,01 %	0,39 $
International Flavors & Fragrances Inc	24/12/2020	07/01/2021	1,93 %	0,77 $
AH Realty Trust Inc	29/12/2020	07/01/2021	8,38 %	0,11 $
CIE Automotive SA	05/01/2021	07/01/2021	3,64 %	0,25 €
PepsiCo Inc Cedear	03/12/2020	07/01/2021	0,00 %	0,17 $
CR Energy AG	11/12/2020	07/01/2021	0,00 %	0,14 €
Barry Callebaut AG	05/01/2021	07/01/2021	2,62 %	22,00 CHF
Social Chain AG	10/12/2020	07/01/2021	0,00 %	0,05 GBP
Amkor Technology Inc	17/12/2020	07/01/2021	0,68 %	0,04 $
Bank Bradesco SA Vz	29/12/2020	07/01/2021	9,38 %	0,34 BRL
Manchester United PLC Class A	27/11/2020	07/01/2021	0,00 %	0,09 $
Bonduelle SA	05/01/2021	07/01/2021	2,88 %	0,40 €
Saputo Inc	22/12/2020	07/01/2021	2,05 %	0,18 CAD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M	17/12/2020	07/01/2021	6,81 %	0,53 €
Partners Group Private Equity Limited	26/11/2020	07/01/2021	8,89 %	0,29 €
Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF	17/12/2020	07/01/2021	6,71 %	0,59 €
SITE Centers Corp	10/12/2020	07/01/2021	0,00 %	0,05 $
SEI Investments Co	18/12/2020	07/01/2021	0,97 %	0,37 $
Hamilton Lane Inc Class A	14/12/2020	07/01/2021	2,35 %	0,31 $
Schroder International Selection Fund Global Dividend Maximiser A Distribution EUR Hedged QF	17/12/2020	07/01/2021	6,64 %	0,13 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF	17/12/2020	07/01/2021	6,50 %	0,07 $
Enagas SA ADR	21/12/2020	07/01/2021	5,90 %	0,29 $
Kennedy-Wilson Holdings Inc	30/12/2020	07/01/2021	4,35 %	0,22 $
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF	17/12/2020	07/01/2021	3,07 %	0,17 €
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S	17/12/2020	07/01/2021	3,59 %	1,41 €
Schroder International Selection Fund EURO High Yield A Distribution EUR QV	17/12/2020	07/01/2021	6,31 %	1,16 €
Caledonia Investments PLC	03/12/2020	07/01/2021	2,01 %	0,02 GBP
BRT Apartments Corp	16/12/2020	07/01/2021	6,87 %	0,22 $
Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF	17/12/2020	07/01/2021	6,37 %	0,36 $
Leon's Furniture Ltd	04/12/2020	07/01/2021	5,44 %	0,46 CAD
Belden Inc	17/12/2020	07/01/2021	0,16 %	0,05 $
HKBN Ltd Shs Unitary 144A/Reg S	17/12/2020	07/01/2021	5,75 %	0,38 HKD
Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M	17/12/2020	07/01/2021	6,58 %	0,41 €
Schroder International Selection Fund Global High Yield A1 Distribution MF	17/12/2020	07/01/2021	12,43 %	0,12 $
FirstService Corp	30/12/2020	07/01/2021	0,87 %	0,17 $
ALM Equity AB	29/12/2020	07/01/2021	9,53 %	2,10 SEK
Canadian Western Bank	16/12/2020	07/01/2021	0,00 %	0,29 CAD
Schroder International Selection Fund Asian Opportunities A Distribution USD AV	17/12/2020	07/01/2021	1,37 %	0,28 $
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M	17/12/2020	07/01/2021	6,91 %	0,21 €
Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF	17/12/2020	07/01/2021	6,66 %	0,43 €
AB Sagax	29/12/2020	07/01/2021	6,03 %	0,50 SEK
Bank Bradesco SA	29/12/2020	07/01/2021	9,54 %	0,31 BRL
BlackRock Global Funds - Asian High Yield Bond Fund A6	31/12/2020	07/01/2021	7,92 %	0,07 $
Castings PLC	26/11/2020	07/01/2021	5,98 %	0,04 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution USD MF	17/12/2020	07/01/2021	3,78 %	0,05 $
Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV	17/12/2020	07/01/2021	2,98 %	3,33 $
Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC	17/12/2020	07/01/2021	14,92 %	2,60 ZAR
Schroder International Selection Fund Italian Equity A Distribution EUR AV	17/12/2020	07/01/2021	4,33 %	0,21 €
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M	17/12/2020	07/01/2021	12,60 %	24,18 ZAR
Enerflex Ltd	25/11/2020	07/01/2021	0,90 %	0,02 CAD
Schroder International Selection Fund European Dividend Maximiser B Distribution QF	17/12/2020	07/01/2021	6,73 %	0,55 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution EUR Hedged QV	17/12/2020	07/01/2021	4,77 %	0,55 €
Schroder International Selection Fund Latin American A Distribution USD AV	17/12/2020	07/01/2021	3,90 %	0,51 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2	17/12/2020	07/01/2021	9,76 %	1,05 $
Corem Property Group AB	29/12/2020	07/01/2021	8,67 %	5,00 SEK
Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	04/01/2021	07/01/2021	7,05 %	0,04 $
Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M	17/12/2020	07/01/2021	6,76 %	0,47 CHF
Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF	17/12/2020	07/01/2021	6,65 %	0,49 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution EUR Hedged Q	17/12/2020	07/01/2021	6,61 %	0,12 €
Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC	17/12/2020	07/01/2021	12,40 %	0,50 AUD
Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF	17/12/2020	07/01/2021	6,88 %	0,36 €
Schroder International Selection Fund Latin American C Distribution	17/12/2020	07/01/2021	3,90 %	0,54 $
Alliance Pharma PLC	17/12/2020	07/01/2021	0,00 %	0,01 GBP
Bank7 Corp	21/12/2020	07/01/2021	2,33 %	0,11 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC	17/12/2020	07/01/2021	8,03 %	12,35 ZAR
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV	17/12/2020	07/01/2021	3,77 %	0,36 €
Schroder International Selection Fund EURO High Yield C Distribution QV	17/12/2020	07/01/2021	6,32 %	1,21 €
Schroder International Selection Fund Global Credit High Income B Distribution USD M	17/12/2020	07/01/2021	8,02 %	0,34 $
Schroder International Selection Fund Global Credit Income A Distribution USD MF	17/12/2020	07/01/2021	6,51 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	6,61 %	0,12 €
Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q	17/12/2020	07/01/2021	6,61 %	0,07 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q	17/12/2020	07/01/2021	6,52 %	0,08 $
Schroder International Selection Fund Global Equity Yield A Distribution USD MF	17/12/2020	07/01/2021	3,46 %	0,28 $
Schroder International Selection Fund Global High Yield A Distribution USD MF	17/12/2020	07/01/2021	12,40 %	0,10 $
Schroder International Selection Fund Global High Yield A Distribution USD MV	17/12/2020	07/01/2021	6,47 %	0,08 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C	17/12/2020	07/01/2021	5,55 %	8,57 CNY
BlackRock Global Funds - Systematic Global Equity High Income Fund I3	31/12/2020	07/01/2021	6,97 %	0,02 $
Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass	04/01/2021	07/01/2021	5,38 %	0,08 €
Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9,57 %	13,43 ZAR
Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9,43 %	12,04 ZAR
Schroder International Selection Fund Global Credit Income A1 Distribution USD M	17/12/2020	07/01/2021	6,51 %	0,41 $
Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q	17/12/2020	07/01/2021	6,61 %	0,07 $
Schroder International Selection Fund Global Target Return A Distribution USD MF	17/12/2020	07/01/2021	6,86 %	0,45 $
Schroder International Selection Fund Inflation Plus A Distribution EUR AV	17/12/2020	07/01/2021	3,95 %	0,17 €
Schroder International Selection Fund US Smaller Companies Impact A Distribution	17/12/2020	07/01/2021	0,42 %	1,43 $
Amundi Money Market Fund - Short Term (USD) IC-D	05/01/2021	07/01/2021	0,00 %	0,00 $
Artemis High Income Fund I Monthly Inc	09/11/2020	07/01/2021	5,36 %	0,00 GBP
Hypera SA	29/12/2020	07/01/2021	5,62 %	0,29 BRL
Hypera SA	29/06/2020	07/01/2021	5,62 %	0,29 BRL
Hypera SA	26/10/2020	07/01/2021	5,62 %	0,29 BRL
Hypera SA	30/03/2020	07/01/2021	5,62 %	0,29 BRL
Kalleback Property Invest AB	29/12/2020	07/01/2021	5,91 %	3,00 SEK
Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR	04/01/2021	07/01/2021	4,84 %	0,32 $
NYLI CBRE NextGen Real Estate ETF	30/12/2020	07/01/2021	0,00 %	0,29 $
ProAssurance Corp	21/12/2020	07/01/2021	0,00 %	0,05 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV	17/12/2020	07/01/2021	0,00 %	0,48 CHF
Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV	17/12/2020	07/01/2021	5,83 %	0,50 $
Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV	17/12/2020	07/01/2021	5,50 %	0,48 CHF
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF	17/12/2020	07/01/2021	5,50 %	0,02 $
Schroder International Selection Fund Asian Total Return C Distribution GBP AV	17/12/2020	07/01/2021	1,55 %	6,23 GBP
Schroder International Selection Fund BIC (Brazil India China) A Distribution EUR AV	17/12/2020	07/01/2021	1,81 %	3,36 €
Schroder International Selection Fund Emerging Europe B Distribution EUR AV	17/12/2020	07/01/2021	2,78 %	0,69 €
Schroder International Selection Fund Emerging Europe C Distribution	17/12/2020	07/01/2021	2,76 %	0,84 €
Schroder International Selection Fund Emerging Market Bond B Distribution USD QV	17/12/2020	07/01/2021	7,04 %	0,80 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis EUR Hedged QF	17/12/2020	07/01/2021	4,46 %	0,17 €
Schroder International Selection Fund Emerging Markets Debt Total Return B Dis EUR Hedged QV	17/12/2020	07/01/2021	7,44 %	0,15 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Distribution USD AV	17/12/2020	07/01/2021	7,78 %	0,66 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EUR Hedged QF	17/12/2020	07/01/2021	4,40 %	0,73 €
Schroder International Selection Fund Emerging Markets Multi-Asset AX Distribution USD MF	17/12/2020	07/01/2021	5,80 %	0,48 $
Schroder International Selection Fund EURO Bond A Distribution EUR QV	17/12/2020	07/01/2021	3,27 %	0,02 €
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV	17/12/2020	07/01/2021	5,17 %	0,61 €
Schroder International Selection Fund EURO Equity A Distribution EUR AV	17/12/2020	07/01/2021	2,57 %	0,56 €
Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF	17/12/2020	07/01/2021	6,84 %	0,65 €
Schroder International Selection Fund European Value A Distribution EUR AV	17/12/2020	07/01/2021	3,45 %	0,78 €
Schroder International Selection Fund Global Climate Change Equity C Distribution USD AV	17/12/2020	07/01/2021	1,15 %	0,23 $
Schroder International Selection Fund Global Credit High Income A Distribution USD M	17/12/2020	07/01/2021	8,01 %	0,35 $
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q	17/12/2020	07/01/2021	6,11 %	0,97 €
Schroder International Selection Fund Global Credit Income C Distribution USD M	17/12/2020	07/01/2021	6,51 %	0,43 $
Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q	17/12/2020	07/01/2021	6,88 %	0,06 GBP
Schroder International Selection Fund Global Energy A Distribution EUR AV	17/12/2020	07/01/2021	2,59 %	0,12 €
Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	12,37 %	0,52 AUD
Schroder International Selection Fund Global High Yield A Distribution EUR Hedged QV	17/12/2020	07/01/2021	6,91 %	0,28 €
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV	17/12/2020	07/01/2021	6,55 %	0,25 €
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV	17/12/2020	07/01/2021	1,69 %	0,04 €
Schroder International Selection Fund Global Multi-Asset Balanced A Distribution EUR Q	17/12/2020	07/01/2021	3,01 %	0,53 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution	17/12/2020	07/01/2021	6,38 %	2,71 HKD
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV	17/12/2020	07/01/2021	1,01 %	2,33 $
Schroder International Selection Fund Global Target Return A Distribution USD MV	17/12/2020	07/01/2021	1,54 %	0,08 $
Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M	17/12/2020	07/01/2021	9,71 %	12,09 ZAR
Schroder International Selection Fund Italian Equity B Distribution EUR AV	17/12/2020	07/01/2021	4,34 %	0,20 €
Schroder International Selection Fund Latin American B Distribution USD AV	17/12/2020	07/01/2021	3,91 %	0,48 $
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF	17/12/2020	07/01/2021	7,80 %	0,57 $
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV	17/12/2020	07/01/2021	1,92 %	3,29 $
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,55 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF	17/12/2020	07/01/2021	0,00 %	0,85 €
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,63 %	0,92 €
Schroder International Selection Fund US Dollar Bond A Distribution USD QF	17/12/2020	07/01/2021	4,59 %	0,09 $
Schroder International Selection Fund US Small & Mid-Cap Equity A Distribution USD AV	17/12/2020	07/01/2021	0,62 %	2,63 $
Tekfen Holding AS	05/01/2021	07/01/2021	0,14 %	0,19 TRY
The Western Union Co BRDR	18/12/2020	07/01/2021	9,08 %	1,20 BRL
Adel Kalemcilik Ticaret Ve Sanayi AS	05/01/2021	07/01/2021	1,74 %	0,06 TRY
Alkim Kagit Sanayi ve Ticaret AS	05/01/2021	07/01/2021	0,00 %	0,03 TRY
BlackRock Global Funds - Global Multi-Asset Income Fund A3G	31/12/2020	07/01/2021	6,77 %	0,03 €
Bosch Fren Sistemleri Sanayi ve Ticaret AS	05/01/2021	07/01/2021	0,00 %	0,50 TRY
Brookfield Corp BRDR	27/11/2020	07/01/2021	0,50 %	0,11 BRL
Cambria Global Asset Allocation ETF	24/12/2020	07/01/2021	0,00 %	0,18 $
Cambria Global Momentum ETF	24/12/2020	07/01/2021	0,00 %	0,19 $
Cambria Trinity ETF	24/12/2020	07/01/2021	0,00 %	0,17 $
Crown Castle Inc BRDR	14/12/2020	07/01/2021	4,01 %	1,96 BRL
Democratic Large Cap Core ETF	29/12/2020	07/01/2021	0,87 %	0,06 $
Extra Space Storage Inc BRDR	14/12/2020	07/01/2021	3,01 %	1,20 BRL
FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh	11/12/2020	07/01/2021	1,23 %	3,37 BRL
Gabungan Aqrs Bhd	17/12/2020	07/01/2021	0,00 %	0,01 MYR
Garmin Ltd BRDR	14/12/2020	07/01/2021	1,36 %	0,20 BRL
Hess Corp BRDR	14/12/2020	07/01/2021	0,00 %	0,44 BRL
IQ Global Resources ETF	30/12/2020	07/01/2021	0,00 %	2,55 $
IQ Hedge Event-Driven Tracker ETF	30/12/2020	07/01/2021	0,00 %	1,05 $
IQ Hedge Long/Short Tracker ETF	30/12/2020	07/01/2021	0,00 %	0,52 $
IQ Hedge Macro Tracker ETF	30/12/2020	07/01/2021	0,00 %	0,71 $
IQ Hedge Market Neutral Tracker ETF	30/12/2020	07/01/2021	0,00 %	0,57 $
IQ Real Return ETF	30/12/2020	07/01/2021	0,00 %	0,27 $
IQ S&P High Yield Low Volatility Bond ETF	30/12/2020	07/01/2021	0,00 %	0,08 $
IQ U.S. Large Cap ETF	30/12/2020	07/01/2021	0,00 %	0,12 $
IQ U.S. Small Cap ETF	30/12/2020	07/01/2021	0,00 %	0,15 $
IQ Ultra Short Duration ETF	30/12/2020	07/01/2021	0,00 %	0,27 $
Isramco Negev 2 LP	31/12/2020	07/01/2021	2,31 %	0,09 ILS
Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX	04/01/2021	07/01/2021	2,93 %	0,09 €
National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24	29/12/2020	07/01/2021	0,00 %	0,89 AUD
NYLI 500 International ETF	30/12/2020	07/01/2021	0,00 %	0,32 $
NYLI Candriam International Equity ETF	30/12/2020	07/01/2021	2,63 %	0,15 $
NYLI Candriam U.S. Large Cap Equity ETF	30/12/2020	07/01/2021	0,97 %	0,08 $
NYLI FTSE International Equity Currency Neutral ETF	30/12/2020	07/01/2021	1,37 %	0,12 $
NYLI Hedge Multi-Strategy Tracker ETF	30/12/2020	07/01/2021	1,38 %	0,63 $
NYLI MacKay Muni Insured ETF	30/12/2020	07/01/2021	4,09 %	0,04 $
NYLI MacKay Muni Intermediate ETF	30/12/2020	07/01/2021	3,69 %	0,07 $
NYLI Merger Arbitrage ETF	30/12/2020	07/01/2021	0,00 %	0,77 $
Prologis Inc BRDR	17/12/2020	07/01/2021	2,13 %	0,26 BRL
Schroder International Selection Fund All China Credit Income A Distribution USD M	17/12/2020	07/01/2021	0,00 %	0,46 $
Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV	17/12/2020	07/01/2021	0,00 %	0,46 CHF
Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5,48 %	0,46 €
Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV	17/12/2020	07/01/2021	0,00 %	0,46 GBP
Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV	17/12/2020	07/01/2021	5,38 %	0,47 $
Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	0,00 %	0,48 €
Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV	17/12/2020	07/01/2021	0,00 %	0,48 GBP
Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV	17/12/2020	07/01/2021	0,00 %	0,45 €
Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV	17/12/2020	07/01/2021	0,00 %	0,48 €
Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV	17/12/2020	07/01/2021	0,00 %	0,48 GBP
Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV	17/12/2020	07/01/2021	5,27 %	0,50 $
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV	17/12/2020	07/01/2021	3,94 %	3,60 GBP
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF	17/12/2020	07/01/2021	5,49 %	0,02 HKD
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV	17/12/2020	07/01/2021	4,08 %	0,17 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV	17/12/2020	07/01/2021	4,02 %	0,01 €
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF	17/12/2020	07/01/2021	5,49 %	0,01 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV	17/12/2020	07/01/2021	3,96 %	0,34 $
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M	17/12/2020	07/01/2021	4,48 %	0,03 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution	17/12/2020	07/01/2021	5,75 %	0,28 $
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV	17/12/2020	07/01/2021	5,01 %	0,35 SGD
Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M	17/12/2020	07/01/2021	6,75 %	0,52 SGD
Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M	17/12/2020	07/01/2021	6,67 %	0,42 €
Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV	17/12/2020	07/01/2021	7,02 %	3,32 $
Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M	17/12/2020	07/01/2021	3,56 %	0,08 AUD
Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV	17/12/2020	07/01/2021	2,25 %	0,42 GBP
Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M	17/12/2020	07/01/2021	6,53 %	2,08 ZAR
Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M	17/12/2020	07/01/2021	3,78 %	0,05 $
Schroder International Selection Fund Asian Equity Yield C Distribution USD M	17/12/2020	07/01/2021	3,77 %	0,06 $
Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV	17/12/2020	07/01/2021	3,65 %	0,19 €
Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV	17/12/2020	07/01/2021	3,62 %	0,23 $
Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV	17/12/2020	07/01/2021	3,62 %	0,23 $
Schroder International Selection Fund Asian Opportunities C Distribution USD AV	17/12/2020	07/01/2021	1,36 %	0,31 $
Schroder International Selection Fund Asian Total Return A Distribution GBP AV	17/12/2020	07/01/2021	1,56 %	5,98 GBP
Schroder International Selection Fund Asian Total Return A Distribution SGD AV	17/12/2020	07/01/2021	1,55 %	0,29 SGD
Schroder International Selection Fund BIC (Brazil India China) A Distribution GBP AV	17/12/2020	07/01/2021	1,87 %	2,90 GBP
Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV	17/12/2020	07/01/2021	0,00 %	5,25 $
Schroder International Selection Fund China Local Currency Bond C Distribution USD AV	17/12/2020	07/01/2021	2,61 %	3,07 $
Schroder International Selection Fund Emerging Asia A Distribution GBP AV	17/12/2020	07/01/2021	1,40 %	0,35 GBP
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2020	07/01/2021	2,76 %	0,77 €
Schroder International Selection Fund Emerging Europe A Distribution	17/12/2020	07/01/2021	2,84 %	0,69 GBP
Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M	17/12/2020	07/01/2021	7,14 %	0,79 AUD
Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV	17/12/2020	07/01/2021	6,94 %	0,84 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD M	17/12/2020	07/01/2021	7,09 %	0,68 $
Schroder International Selection Fund Emerging Market Bond C Distribution USD MV	17/12/2020	07/01/2021	6,47 %	0,38 $
Schroder International Selection Fund Emerging Markets A Distribution USD AV	17/12/2020	07/01/2021	1,62 %	0,21 $
Schroder International Selection Fund Emerging Markets C Distribution	17/12/2020	07/01/2021	1,59 %	0,22 $
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis GBP Hedged AV	17/12/2020	07/01/2021	7,78 %	0,72 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return A Dis SGD Hedged	17/12/2020	07/01/2021	4,46 %	0,06 SGD
Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF	17/12/2020	07/01/2021	4,72 %	0,09 $
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M	17/12/2020	07/01/2021	4,09 %	0,04 €
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF	17/12/2020	07/01/2021	4,05 %	0,25 AUD
Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M	17/12/2020	07/01/2021	4,05 %	0,03 $
Schroder International Selection Fund Emerging Markets Debt Total Return B Distribution USD Q	17/12/2020	07/01/2021	4,72 %	0,12 $
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis EUR Hedged AV	17/12/2020	07/01/2021	7,66 %	0,84 €
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis GBP Hedged AV	17/12/2020	07/01/2021	7,58 %	0,75 GBP
Schroder International Selection Fund Emerging Markets Debt Total Return C Dis JPY Hedged SV	17/12/2020	07/01/2021	8,05 %	149 JPY
Schroder International Selection Fund Emerging Markets Hard Currency A1 Distribution USD QV	17/12/2020	07/01/2021	6,16 %	0,95 $
Schroder International Selection Fund Emerging Markets Hard Currency B Distribution USD QV	17/12/2020	07/01/2021	6,16 %	0,95 $
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	3,98 %	0,29 AUD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M	17/12/2020	07/01/2021	4,04 %	0,31 SGD
Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF	17/12/2020	07/01/2021	3,98 %	0,32 $
Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF	17/12/2020	07/01/2021	3,99 %	0,31 $
Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF	17/12/2020	07/01/2021	3,96 %	0,33 $
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF	17/12/2020	07/01/2021	3,26 %	0,04 €
Schroder International Selection Fund EURO Bond B Distribution EUR QV	17/12/2020	07/01/2021	3,26 %	0,03 €
Schroder International Selection Fund EURO Bond C Distribution EUR AV	17/12/2020	07/01/2021	3,27 %	0,15 €
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF	17/12/2020	07/01/2021	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF	17/12/2020	07/01/2021	3,08 %	0,16 €
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q	17/12/2020	07/01/2021	3,09 %	0,12 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q	17/12/2020	07/01/2021	3,14 %	0,14 GBP
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV	17/12/2020	07/01/2021	3,97 %	113 JPY
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution	17/12/2020	07/01/2021	3,59 %	0,42 €
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution	17/12/2020	07/01/2021	5,12 %	0,41 €
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution	17/12/2020	07/01/2021	5,09 %	0,43 €
Schroder International Selection Fund EURO Equity B Distribution EUR AV	17/12/2020	07/01/2021	2,59 %	0,52 €
Schroder International Selection Fund EURO Equity C Distribution	17/12/2020	07/01/2021	2,56 %	0,62 €
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV	17/12/2020	07/01/2021	2,30 %	0,06 €
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV	17/12/2020	07/01/2021	2,31 %	0,06 €
Schroder International Selection Fund EURO Government Bond C Distribution	17/12/2020	07/01/2021	2,29 %	0,06 €
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV	17/12/2020	07/01/2021	2,71 %	0,03 €
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV	17/12/2020	07/01/2021	2,71 %	0,03 €
Schroder International Selection Fund EURO Short Term Bond C Distribution	17/12/2020	07/01/2021	2,70 %	0,02 €
Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF	17/12/2020	07/01/2021	6,73 %	0,56 €
Schroder International Selection Fund European Equity Impact A Distribution	17/12/2020	07/01/2021	0,00 %	2,27 GBP
Schroder International Selection Fund European Equity Impact A Distribution	17/12/2020	07/01/2021	1,46 %	2,47 €
Schroder International Selection Fund European Equity Impact C Distribution	17/12/2020	07/01/2021	1,49 %	2,29 GBP
Schroder International Selection Fund European Equity Impact C Distribution	17/12/2020	07/01/2021	1,45 %	2,61 €
Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged	17/12/2020	07/01/2021	1,49 %	2,31 GBP
Schroder International Selection Fund European Innovators A Distribution GBP Hedged	17/12/2020	07/01/2021	0,00 %	2,27 GBP
Schroder International Selection Fund European Large Cap A Distribution EUR AV	17/12/2020	07/01/2021	0,00 %	3,47 €
Schroder International Selection Fund European Large Cap A Distribution GBP AV	17/12/2020	07/01/2021	0,00 %	2,94 GBP
Schroder International Selection Fund European Large Cap C Distribution EUR AV	17/12/2020	07/01/2021	0,00 %	2,61 €
Schroder International Selection Fund European Large Cap C Distribution GBP AV	17/12/2020	07/01/2021	0,00 %	3,09 GBP
Schroder International Selection Fund European Smaller Companies A Distribution EUR AV	17/12/2020	07/01/2021	2,44 %	0,35 €
Schroder International Selection Fund European Smaller Companies B Distribution EUR AV	17/12/2020	07/01/2021	2,45 %	0,30 €
Schroder International Selection Fund European Smaller Companies C Distribution	17/12/2020	07/01/2021	2,41 %	0,37 €
Schroder International Selection Fund European Special Situations A Distribution GBP AV	17/12/2020	07/01/2021	2,21 %	2,22 GBP
Schroder International Selection Fund European Special Situations C Distribution EUR AV	17/12/2020	07/01/2021	2,13 %	2,19 €
Schroder International Selection Fund European Special Situations C Distribution GBP AV	17/12/2020	07/01/2021	2,19 %	2,28 GBP
Schroder International Selection Fund European Sustainable Value A Distribution	17/12/2020	07/01/2021	0,00 %	0,21 GBP
Schroder International Selection Fund European Sustainable Value A Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,10 €
Schroder International Selection Fund European Sustainable Value B Distribution EUR Q	17/12/2020	07/01/2021	0,00 %	0,08 €
Schroder International Selection Fund European Sustainable Value C Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,11 €
Schroder International Selection Fund European Value C Distribution	17/12/2020	07/01/2021	3,42 %	0,82 €
Schroder International Selection Fund Global Alternative Energy C Dis	17/12/2020	07/01/2021	1,01 %	0,23 GBP
Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond A Distribution USD AV	17/12/2020	07/01/2021	6,42 %	0,16 $
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	2,04 %	0,05 €
Schroder International Selection Fund Global Bond C Distribution	17/12/2020	07/01/2021	3,19 %	0,14 $
Schroder International Selection Fund Global Cities A Distribution	17/12/2020	07/01/2021	2,42 %	1,61 €
Schroder International Selection Fund Global Cities C Distribution	17/12/2020	07/01/2021	2,48 %	3,35 $
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV	17/12/2020	07/01/2021	0,00 %	0,05 CHF
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV	17/12/2020	07/01/2021	0,00 %	0,06 €
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	1,50 %	0,48 €
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	1,50 %	0,46 €
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	1,50 %	0,45 €
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	0,88 %	0,59 €
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV	17/12/2020	07/01/2021	0,88 %	0,61 GBP
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV	17/12/2020	07/01/2021	0,87 %	0,17 $
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	3,53 %	3,25 CNY
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,60 %	0,78 €
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV	17/12/2020	07/01/2021	4,38 %	1,74 HKD
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged	17/12/2020	07/01/2021	4,73 %	0,17 SGD
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV	17/12/2020	07/01/2021	4,38 %	0,01 $
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV	17/12/2020	07/01/2021	4,45 %	0,19 AUD
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,60 %	0,94 €
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV	17/12/2020	07/01/2021	4,41 %	0,01 $
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,60 %	0,93 €
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV	17/12/2020	07/01/2021	4,32 %	0,17 $
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	4,21 %	3,65 €
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV	17/12/2020	07/01/2021	4,27 %	0,19 $
Schroder International Selection Fund Global Credit High Income A Distribution	17/12/2020	07/01/2021	8,02 %	4,19 HKD
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q	17/12/2020	07/01/2021	6,14 %	1,01 €
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	6,11 %	1,00 €
Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	7,17 %	0,54 AUD
Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	4,03 %	4,55 CNY
Schroder International Selection Fund Global Credit Income A Distribution EUR Hedged QF	17/12/2020	07/01/2021	4,61 %	0,75 €
Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF	17/12/2020	07/01/2021	5,70 %	0,34 GBP
Schroder International Selection Fund Global Credit Income A Distribution HKD MF	17/12/2020	07/01/2021	6,51 %	3,32 HKD
Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M	17/12/2020	07/01/2021	5,76 %	0,51 SGD
Schroder International Selection Fund Global Credit Income A Distribution USD MV	17/12/2020	07/01/2021	4,72 %	0,20 $
Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M	17/12/2020	07/01/2021	5,15 %	0,33 €
Schroder International Selection Fund Global Credit Income B Distribution EUR Hedged Q	17/12/2020	07/01/2021	4,60 %	0,74 €
Schroder International Selection Fund Global Credit Income C Distribution EUR Hedged Q	17/12/2020	07/01/2021	4,61 %	0,77 €
Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M	17/12/2020	07/01/2021	5,68 %	0,35 GBP
Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M	17/12/2020	07/01/2021	5,76 %	0,52 SGD
Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV	17/12/2020	07/01/2021	4,92 %	0,53 €
Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV	17/12/2020	07/01/2021	4,76 %	0,15 $
Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV	17/12/2020	07/01/2021	4,84 %	0,53 €
Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV	17/12/2020	07/01/2021	4,87 %	0,53 €
Schroder International Selection Fund Global Disruption C Distribution GBP AV	17/12/2020	07/01/2021	0,00 %	0,47 GBP
Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV	17/12/2020	07/01/2021	0,97 %	0,35 €
Schroder International Selection Fund Global Diversified Growth A Distribution GBP Hedged AV	17/12/2020	07/01/2021	0,95 %	2,27 GBP
Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV	17/12/2020	07/01/2021	0,98 %	0,33 €
Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	6,33 %	0,04 AUD
Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q	17/12/2020	07/01/2021	6,74 %	0,07 SGD
Schroder International Selection Fund Global Emerging Market Opportunities A Distribution USD AV	17/12/2020	07/01/2021	1,65 %	0,24 $
Schroder International Selection Fund Global Energy A Distribution GBP AV	17/12/2020	07/01/2021	2,63 %	0,10 GBP
Schroder International Selection Fund Global Energy C Distribution GBP AV	17/12/2020	07/01/2021	2,61 %	0,11 GBP
Schroder International Selection Fund Global Energy C Distribution USD AV	17/12/2020	07/01/2021	2,56 %	0,15 $
Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV	17/12/2020	07/01/2021	1,07 %	1,64 GBP
Schroder International Selection Fund Global Equity Alpha C Distribution USD AV	17/12/2020	07/01/2021	1,03 %	2,40 $
Schroder International Selection Fund Global Equity C Distribution USD AV	17/12/2020	07/01/2021	1,08 %	0,33 $
Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M	17/12/2020	07/01/2021	3,07 %	0,32 AUD
Schroder International Selection Fund Global Equity Yield A Distribution GBP AV	17/12/2020	07/01/2021	2,81 %	2,01 GBP
Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M	17/12/2020	07/01/2021	6,37 %	8,65 ZAR
Schroder International Selection Fund Global Equity Yield A1 Distribution USD M	17/12/2020	07/01/2021	3,48 %	0,27 $
Schroder International Selection Fund Global Equity Yield C Distribution USD Q	17/12/2020	07/01/2021	3,29 %	0,92 $
Schroder International Selection Fund Global Gold A Distribution USD AV	17/12/2020	07/01/2021	0,66 %	1,07 $
Schroder International Selection Fund Global Gold C Distribution USD AV	17/12/2020	07/01/2021	0,65 %	1,10 $
Schroder International Selection Fund Global High Yield A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	6,46 %	1,23 €
Schroder International Selection Fund Global High Yield B Distribution USD QV	17/12/2020	07/01/2021	6,40 %	0,27 $
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV	17/12/2020	07/01/2021	6,54 %	1,28 GBP
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV	17/12/2020	07/01/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV	17/12/2020	07/01/2021	1,70 %	0,04 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV	17/12/2020	07/01/2021	1,48 %	0,17 €
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV	17/12/2020	07/01/2021	1,52 %	0,16 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV	17/12/2020	07/01/2021	1,49 %	0,17 GBP
Schroder International Selection Fund Global Inflation Linked Bond C Distribution USD Hedged	17/12/2020	07/01/2021	1,51 %	0,20 $
Schroder International Selection Fund Global Multi-Asset Balanced A1 Distribution EUR Q	17/12/2020	07/01/2021	3,01 %	0,50 €
Schroder International Selection Fund Global Multi-Asset Balanced B Distribution EUR Q	17/12/2020	07/01/2021	3,01 %	0,50 €
Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged	17/12/2020	07/01/2021	7,03 %	0,32 AUD
Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged	17/12/2020	07/01/2021	6,40 %	0,36 GBP
Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged	17/12/2020	07/01/2021	6,39 %	0,41 SGD
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	4,74 %	0,53 €
Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M	17/12/2020	07/01/2021	6,34 %	0,35 $
Schroder International Selection Fund Global Multi-Asset Income B Distribution EUR Hedged QV	17/12/2020	07/01/2021	4,75 %	0,52 €
Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M	17/12/2020	07/01/2021	6,34 %	0,34 $
Schroder International Selection Fund Global Multi-Asset Income C Distribution CHF Hedged Q	17/12/2020	07/01/2021	4,51 %	0,92 CHF
Schroder International Selection Fund Global Multi-Asset Income C Distribution EUR Hedged QV	17/12/2020	07/01/2021	4,74 %	0,58 €
Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M	17/12/2020	07/01/2021	6,38 %	0,38 $
Schroder International Selection Fund Global Sustainable Growth A Distribution EUR Hedged QV	17/12/2020	07/01/2021	0,82 %	0,37 €
Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	7,51 %	0,55 AUD
Schroder International Selection Fund Global Target Return A Distribution HKD MF	17/12/2020	07/01/2021	6,86 %	3,60 HKD
Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M	17/12/2020	07/01/2021	6,87 %	0,61 SGD
Schroder International Selection Fund Greater China A Distribution GBP AV	17/12/2020	07/01/2021	1,69 %	0,54 GBP
Schroder International Selection Fund Greater China C Distribution	17/12/2020	07/01/2021	1,67 %	0,56 GBP
Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF	17/12/2020	07/01/2021	4,51 %	0,01 HKD
Schroder International Selection Fund Indian Equity C Distribution USD AV	17/12/2020	07/01/2021	0,88 %	2,02 $
Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV	17/12/2020	07/01/2021	3,93 %	0,17 €
Schroder International Selection Fund Inflation Plus A1 Distribution USD AV	17/12/2020	07/01/2021	3,96 %	0,21 $
Schroder International Selection Fund Inflation Plus B Distribution EUR AV	17/12/2020	07/01/2021	3,94 %	0,20 €
Schroder International Selection Fund Japanese Equity A Distribution JPY AV	17/12/2020	07/01/2021	1,47 %	19 JPY
Schroder International Selection Fund Japanese Equity C Distribution JPY	17/12/2020	07/01/2021	1,42 %	21 JPY
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV	17/12/2020	07/01/2021	3,22 %	34 JPY
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV	17/12/2020	07/01/2021	1,60 %	36 JPY
Schroder International Selection Fund Latin American A Distribution GBP AV	17/12/2020	07/01/2021	3,97 %	0,38 GBP
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C	17/12/2020	07/01/2021	10,41 %	1,39 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC	17/12/2020	07/01/2021	0,00 %	0,72 AUD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC	17/12/2020	07/01/2021	2,66 %	5,80 CNY
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF	17/12/2020	07/01/2021	7,80 %	8,24 HKD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF	17/12/2020	07/01/2021	0,00 %	0,78 SGD
Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2	17/12/2020	07/01/2021	7,81 %	1,44 SGD
Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV	17/12/2020	07/01/2021	2,17 %	0,28 $
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV	17/12/2020	07/01/2021	1,88 %	3,44 $
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV	17/12/2020	07/01/2021	1,88 %	3,57 $
Schroder International Selection Fund QEP Global Core C Distribution	17/12/2020	07/01/2021	0,98 %	0,46 $
Schroder International Selection Fund QEP Global Quality C Distribution USD AV	17/12/2020	07/01/2021	1,11 %	2,86 $
Schroder International Selection Fund Securitised Credit A Distribution USD QV	17/12/2020	07/01/2021	4,36 %	0,39 $
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV	17/12/2020	07/01/2021	4,70 %	0,39 $
Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV	17/12/2020	07/01/2021	4,72 %	0,37 GBP
Schroder International Selection Fund Securitised Credit C Distribution USD QV	17/12/2020	07/01/2021	4,68 %	0,40 $
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5,55 %	0,49 €
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV	17/12/2020	07/01/2021	5,09 %	2,04 GBP
Schroder International Selection Fund Strategic Bond A Distribution USD MV	17/12/2020	07/01/2021	5,18 %	0,13 $
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV	17/12/2020	07/01/2021	5,52 %	0,46 €
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV	17/12/2020	07/01/2021	5,70 %	0,46 €
Schroder International Selection Fund Strategic Bond C Distribution USD AV	17/12/2020	07/01/2021	0,00 %	2,41 $
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,59 %	0,61 €
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,58 %	0,59 €
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV	17/12/2020	07/01/2021	5,21 %	1,84 €
Schroder International Selection Fund Strategic Credit C Distribution EUR SV	17/12/2020	07/01/2021	5,03 %	1,79 €
Schroder International Selection Fund Strategic Credit C Distribution GBP SV	17/12/2020	07/01/2021	5,13 %	1,93 GBP
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV	17/12/2020	07/01/2021	5,05 %	2,14 $
Schroder International Selection Fund Sustainable Conservative A Distribution	17/12/2020	07/01/2021	0,00 %	0,04 €
Schroder International Selection Fund Sustainable Conservative A1 Distribution	17/12/2020	07/01/2021	0,00 %	0,03 €
Schroder International Selection Fund Sustainable EURO Credit A Distribution	17/12/2020	07/01/2021	3,08 %	1,06 €
Schroder International Selection Fund Sustainable EURO Credit C Distribution	17/12/2020	07/01/2021	4,07 %	1,15 €
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution	17/12/2020	07/01/2021	4,70 %	0,23 $
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV	17/12/2020	07/01/2021	5,00 %	0,71 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV	17/12/2020	07/01/2021	4,99 %	0,73 €
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV	17/12/2020	07/01/2021	4,69 %	0,24 $
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,57 €
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged	17/12/2020	07/01/2021	0,00 %	0,54 SGD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF	17/12/2020	07/01/2021	0,00 %	0,38 AUD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF	17/12/2020	07/01/2021	0,00 %	3,07 HKD
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged	17/12/2020	07/01/2021	0,00 %	0,36 $
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV	17/12/2020	07/01/2021	0,00 %	2,35 €
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,14 €
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,14 €
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV	17/12/2020	07/01/2021	0,00 %	0,15 €
Schroder International Selection Fund Swiss Equity A Distribution	17/12/2020	07/01/2021	1,55 %	0,85 CHF
Schroder International Selection Fund Swiss Equity B Distribution CHF AV	17/12/2020	07/01/2021	1,56 %	0,75 CHF
Schroder International Selection Fund Swiss Equity C Distribution	17/12/2020	07/01/2021	1,54 %	0,97 CHF
Schroder International Selection Fund Taiwanese Equity A Distribution USD AV	17/12/2020	07/01/2021	2,55 %	0,52 $
Schroder International Selection Fund Taiwanese Equity B Distribution USD AV	17/12/2020	07/01/2021	1,29 %	0,49 $
Schroder International Selection Fund UK Equity A Distribution	17/12/2020	07/01/2021	2,38 %	0,10 €
Schroder International Selection Fund UK Equity A Distribution GBP AV	17/12/2020	07/01/2021	2,64 %	0,09 GBP
Schroder International Selection Fund UK Equity A Distribution USD AV	17/12/2020	07/01/2021	2,56 %	0,12 $
Schroder International Selection Fund UK Equity B Distribution GBP AV	17/12/2020	07/01/2021	2,63 %	0,08 GBP
Schroder International Selection Fund UK Equity C Distribution	17/12/2020	07/01/2021	2,35 %	0,10 $
Schroder International Selection Fund UK Equity C Distribution GBP AV	17/12/2020	07/01/2021	2,60 %	0,10 GBP
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC	17/12/2020	07/01/2021	4,56 %	0,23 AUD
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV	17/12/2020	07/01/2021	4,60 %	0,61 GBP
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF	17/12/2020	07/01/2021	4,50 %	0,25 HKD
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC	17/12/2020	07/01/2021	2,07 %	0,47 CNY
Schroder International Selection Fund US Dollar Bond A Distribution USD MF	17/12/2020	07/01/2021	4,50 %	0,25 $
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,65 %	0,87 €
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV	17/12/2020	07/01/2021	4,59 %	0,12 $
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q	17/12/2020	07/01/2021	3,65 %	0,86 €
Schroder International Selection Fund US Dollar Bond B Distribution USD AV	17/12/2020	07/01/2021	4,49 %	0,34 $
Schroder International Selection Fund US Dollar Bond C Distribution	17/12/2020	07/01/2021	4,45 %	0,37 $
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV	17/12/2020	07/01/2021	4,39 %	3,41 €
Schroder International Selection Fund US Large Cap A Distribution GBP AV	17/12/2020	07/01/2021	0,57 %	1,00 GBP
Schroder International Selection Fund US Large Cap A Distribution USD AV	17/12/2020	07/01/2021	0,56 %	1,40 $
Schroder International Selection Fund US Large Cap C Distribution	17/12/2020	07/01/2021	0,56 %	1,61 $
Schroder International Selection Fund US Small & Mid-Cap Equity C Distribution	17/12/2020	07/01/2021	0,62 %	2,94 $
Schroder International Selection Fund US Smaller Companies Impact B Distribution USD AV	17/12/2020	07/01/2021	0,43 %	1,22 $
Schroder International Selection Fund US Smaller Companies Impact C Distribution	17/12/2020	07/01/2021	0,42 %	1,68 $
Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV	17/12/2020	07/01/2021	0,00 %	54 JPY
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution	17/12/2020	07/01/2021	4,02 %	0,20 GBP
Tingsvalvet Fastighets AB Class A	29/12/2020	07/01/2021	1,13 %	1,00 SEK
Trane Technologies PLC BRDR	03/12/2020	07/01/2021	0,69 %	1,41 BRL

Valor

Fecha ex-dividendo

Fecha de pago

Div.%

Importe

PepsiCo Inc

03/12/2020

07/01/2021

4,20 %

1,02 $

Medical Properties Trust Inc

09/12/2020

07/01/2021

9,12 %

0,27 $

VICI Properties Inc

22/12/2020

07/01/2021

7,08 %

0,33 $

Redeia Corporacion SA

05/01/2021

07/01/2021

5,26 %

0,27 €

Bunzl PLC

03/12/2020

07/01/2021

2,69 %

0,16 GBP

MidCap Financial Investment Corp

18/12/2020

07/01/2021

12,72 %

0,36 $

One Liberty Properties Inc

16/12/2020

07/01/2021

7,36 %

0,45 $

Samhallsbyggnadsbolaget i Norden AB Class B

29/12/2020

07/01/2021

0,00 %

0,15 SEK

Getty Realty Corp

23/12/2020

07/01/2021

6,01 %

0,39 $

International Flavors & Fragrances Inc

24/12/2020

07/01/2021

1,93 %

0,77 $

AH Realty Trust Inc

29/12/2020

07/01/2021

8,38 %

0,11 $

CIE Automotive SA

05/01/2021

07/01/2021

3,64 %

0,25 €

PepsiCo Inc Cedear

03/12/2020

07/01/2021

0,00 %

0,17 $

CR Energy AG

11/12/2020

07/01/2021

0,00 %

0,14 €

Barry Callebaut AG

05/01/2021

07/01/2021

2,62 %

22,00 CHF

Social Chain AG

10/12/2020

07/01/2021

0,00 %

0,05 GBP

Amkor Technology Inc

17/12/2020

07/01/2021

0,68 %

0,04 $

Bank Bradesco SA Vz

29/12/2020

07/01/2021

9,38 %

0,34 BRL

Manchester United PLC Class A

27/11/2020

07/01/2021

0,00 %

0,09 $

Bonduelle SA

05/01/2021

07/01/2021

2,88 %

0,40 €

Saputo Inc

22/12/2020

07/01/2021

2,05 %

0,18 CAD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M

17/12/2020

07/01/2021

6,81 %

0,53 €

Partners Group Private Equity Limited

26/11/2020

07/01/2021

8,89 %

0,29 €

Schroder International Selection Fund European Dividend Maximiser A Distribution EUR QF

17/12/2020

07/01/2021

6,71 %

0,59 €

SITE Centers Corp

10/12/2020

07/01/2021

0,00 %

0,05 $

SEI Investments Co

18/12/2020

07/01/2021

0,97 %

0,37 $

Hamilton Lane Inc Class A

14/12/2020

07/01/2021

2,35 %

0,31 $

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

17/12/2020

07/01/2021

6,64 %

0,13 €

Schroder International Selection Fund Global Dividend Maximiser A Distribution USD QF

17/12/2020

07/01/2021

6,50 %

0,07 $

Enagas SA ADR

21/12/2020

07/01/2021

5,90 %

0,29 $

Kennedy-Wilson Holdings Inc

30/12/2020

07/01/2021

4,35 %

0,22 $

Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF

17/12/2020

07/01/2021

3,07 %

0,17 €

Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S

17/12/2020

07/01/2021

3,59 %

1,41 €

Schroder International Selection Fund EURO High Yield A Distribution EUR QV

17/12/2020

07/01/2021

6,31 %

1,16 €

Caledonia Investments PLC

03/12/2020

07/01/2021

2,01 %

0,02 GBP

BRT Apartments Corp

16/12/2020

07/01/2021

6,87 %

0,22 $

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

17/12/2020

07/01/2021

6,37 %

0,36 $

Leon's Furniture Ltd

04/12/2020

07/01/2021

5,44 %

0,46 CAD

Belden Inc

17/12/2020

07/01/2021

0,16 %

0,05 $

HKBN Ltd Shs Unitary 144A/Reg S

17/12/2020

07/01/2021

5,75 %

0,38 HKD

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

17/12/2020

07/01/2021

6,58 %

0,41 €

Schroder International Selection Fund Global High Yield A1 Distribution MF

17/12/2020

07/01/2021

12,43 %

0,12 $

FirstService Corp

30/12/2020

07/01/2021

0,87 %

0,17 $

ALM Equity AB

29/12/2020

07/01/2021

9,53 %

2,10 SEK

Canadian Western Bank

16/12/2020

07/01/2021

0,00 %

0,29 CAD

Schroder International Selection Fund Asian Opportunities A Distribution USD AV

17/12/2020

07/01/2021

1,37 %

0,28 $

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M

17/12/2020

07/01/2021

6,91 %

0,21 €

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

17/12/2020

07/01/2021

6,66 %

0,43 €

AB Sagax

29/12/2020

07/01/2021

6,03 %

0,50 SEK

Bank Bradesco SA

29/12/2020

07/01/2021

9,54 %

0,31 BRL

BlackRock Global Funds - Asian High Yield Bond Fund A6

31/12/2020

07/01/2021

7,92 %

0,07 $

Castings PLC

26/11/2020

07/01/2021

5,98 %

0,04 GBP

Schroder International Selection Fund Asian Equity Yield A Distribution USD MF

17/12/2020

07/01/2021

3,78 %

0,05 $

Schroder International Selection Fund Frontier Markets Equity A Distribution USD AV

17/12/2020

07/01/2021

2,98 %

3,33 $

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

17/12/2020

07/01/2021

14,92 %

2,60 ZAR

Schroder International Selection Fund Italian Equity A Distribution EUR AV

17/12/2020

07/01/2021

4,33 %

0,21 €

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

17/12/2020

07/01/2021

12,60 %

24,18 ZAR

Enerflex Ltd

25/11/2020

07/01/2021

0,90 %

0,02 CAD

Schroder International Selection Fund European Dividend Maximiser B Distribution QF

17/12/2020

07/01/2021

6,73 %

0,55 €

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

17/12/2020

07/01/2021

4,77 %

0,55 €

Schroder International Selection Fund Latin American A Distribution USD AV

17/12/2020

07/01/2021

3,90 %

0,51 $

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

17/12/2020

07/01/2021

9,76 %

1,05 $

Corem Property Group AB

29/12/2020

07/01/2021

8,67 %

5,00 SEK

Neuberger Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

04/01/2021

07/01/2021

7,05 %

0,04 $

Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M

17/12/2020

07/01/2021

6,76 %

0,47 CHF

Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF

17/12/2020

07/01/2021

6,65 %

0,49 $

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

17/12/2020

07/01/2021

6,61 %

0,12 €

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

17/12/2020

07/01/2021

12,40 %

0,50 AUD

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

17/12/2020

07/01/2021

6,88 %

0,36 €

Schroder International Selection Fund Latin American C Distribution

17/12/2020

07/01/2021

3,90 %

0,54 $

Alliance Pharma PLC

17/12/2020

07/01/2021

0,00 %

0,01 GBP

Bank7 Corp

21/12/2020

07/01/2021

2,33 %

0,11 $

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

17/12/2020

07/01/2021

8,03 %

12,35 ZAR

Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV

17/12/2020

07/01/2021

3,77 %

0,36 €

Schroder International Selection Fund EURO High Yield C Distribution QV

17/12/2020

07/01/2021

6,32 %

1,21 €

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

17/12/2020

07/01/2021

8,02 %

0,34 $

Schroder International Selection Fund Global Credit Income A Distribution USD MF

17/12/2020

07/01/2021

6,51 %

0,41 $

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

17/12/2020

07/01/2021

6,61 %

0,12 €

Schroder International Selection Fund Global Dividend Maximiser A1 Distribution USD Q

17/12/2020

07/01/2021

6,61 %

0,07 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution USD Q

17/12/2020

07/01/2021

6,52 %

0,08 $

Schroder International Selection Fund Global Equity Yield A Distribution USD MF

17/12/2020

07/01/2021

3,46 %

0,28 $

Schroder International Selection Fund Global High Yield A Distribution USD MF

17/12/2020

07/01/2021

12,40 %

0,10 $

Schroder International Selection Fund Global High Yield A Distribution USD MV

17/12/2020

07/01/2021

6,47 %

0,08 $

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

17/12/2020

07/01/2021

5,55 %

8,57 CNY

BlackRock Global Funds - Systematic Global Equity High Income Fund I3

31/12/2020

07/01/2021

6,97 %

0,02 $

Neuberger Emerging Market Debt Blend Fund EUR I AccumulatingClass

04/01/2021

07/01/2021

5,38 %

0,08 €

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

17/12/2020

07/01/2021

9,57 %

13,43 ZAR

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

17/12/2020

07/01/2021

9,43 %

12,04 ZAR

Schroder International Selection Fund Global Credit Income A1 Distribution USD M

17/12/2020

07/01/2021

6,51 %

0,41 $

Schroder International Selection Fund Global Dividend Maximiser B Distribution USD Q

17/12/2020

07/01/2021

6,61 %

0,07 $

Schroder International Selection Fund Global Target Return A Distribution USD MF

17/12/2020

07/01/2021

6,86 %

0,45 $

Schroder International Selection Fund Inflation Plus A Distribution EUR AV

17/12/2020

07/01/2021

3,95 %

0,17 €

Schroder International Selection Fund US Smaller Companies Impact A Distribution

17/12/2020

07/01/2021

0,42 %

1,43 $

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

05/01/2021

07/01/2021

0,00 %

0,00 $

Artemis High Income Fund I Monthly Inc

09/11/2020

07/01/2021

5,36 %

0,00 GBP

Hypera SA

29/12/2020

07/01/2021

5,62 %

0,29 BRL

Hypera SA

29/06/2020

07/01/2021

5,62 %

0,29 BRL

Hypera SA

26/10/2020

07/01/2021

5,62 %

0,29 BRL

Hypera SA

30/03/2020

07/01/2021

5,62 %

0,29 BRL

Kalleback Property Invest AB

29/12/2020

07/01/2021

5,91 %

3,00 SEK

Morgan Stanley Investment Funds - Global Brands Equity Income Fund AR

04/01/2021

07/01/2021

4,84 %

0,32 $

NYLI CBRE NextGen Real Estate ETF

30/12/2020

07/01/2021

0,00 %

0,29 $

ProAssurance Corp

21/12/2020

07/01/2021

0,00 %

0,05 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution CHF Hedged QV

17/12/2020

07/01/2021

0,00 %

0,48 CHF

Schroder International Selection Fund Alternative Securitised Income A1 Distribution USD QV

17/12/2020

07/01/2021

5,83 %

0,50 $

Schroder International Selection Fund Alternative Securitised Income C Distribution CHF Hedged QV

17/12/2020

07/01/2021

5,50 %

0,48 CHF

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

17/12/2020

07/01/2021

5,50 %

0,02 $

Schroder International Selection Fund Asian Total Return C Distribution GBP AV

17/12/2020

07/01/2021

1,55 %

6,23 GBP

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

17/12/2020

07/01/2021

1,81 %

3,36 €

Schroder International Selection Fund Emerging Europe B Distribution EUR AV

17/12/2020

07/01/2021

2,78 %

0,69 €

Schroder International Selection Fund Emerging Europe C Distribution

17/12/2020

07/01/2021

2,76 %

0,84 €

Schroder International Selection Fund Emerging Market Bond B Distribution USD QV

17/12/2020

07/01/2021

7,04 %

0,80 $

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

17/12/2020

07/01/2021

4,46 %

0,17 €

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

17/12/2020

07/01/2021

7,44 %

0,15 €

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

17/12/2020

07/01/2021

7,78 %

0,66 $

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

17/12/2020

07/01/2021

4,40 %

0,73 €

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

17/12/2020

07/01/2021

5,80 %

0,48 $

Schroder International Selection Fund EURO Bond A Distribution EUR QV

17/12/2020

07/01/2021

3,27 %

0,02 €

Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV

17/12/2020

07/01/2021

5,17 %

0,61 €

Schroder International Selection Fund EURO Equity A Distribution EUR AV

17/12/2020

07/01/2021

2,57 %

0,56 €

Schroder International Selection Fund European Dividend Maximiser C Distribution EUR QF

17/12/2020

07/01/2021

6,84 %

0,65 €

Schroder International Selection Fund European Value A Distribution EUR AV

17/12/2020

07/01/2021

3,45 %

0,78 €

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

17/12/2020

07/01/2021

1,15 %

0,23 $

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

17/12/2020

07/01/2021

8,01 %

0,35 $

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

17/12/2020

07/01/2021

6,11 %

0,97 €

Schroder International Selection Fund Global Credit Income C Distribution USD M

17/12/2020

07/01/2021

6,51 %

0,43 $

Schroder International Selection Fund Global Dividend Maximiser C Distribution GBP Q

17/12/2020

07/01/2021

6,88 %

0,06 GBP

Schroder International Selection Fund Global Energy A Distribution EUR AV

17/12/2020

07/01/2021

2,59 %

0,12 €

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

17/12/2020

07/01/2021

12,37 %

0,52 AUD

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

17/12/2020

07/01/2021

6,91 %

0,28 €

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

17/12/2020

07/01/2021

6,55 %

0,25 €

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

17/12/2020

07/01/2021

1,69 %

0,04 €

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

17/12/2020

07/01/2021

3,01 %

0,53 €

Schroder International Selection Fund Global Multi-Asset Income A Distribution

17/12/2020

07/01/2021

6,38 %

2,71 HKD

Schroder International Selection Fund Global Smaller Companies A Distribution USD AV

17/12/2020

07/01/2021

1,01 %

2,33 $

Schroder International Selection Fund Global Target Return A Distribution USD MV

17/12/2020

07/01/2021

1,54 %

0,08 $

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

17/12/2020

07/01/2021

9,71 %

12,09 ZAR

Schroder International Selection Fund Italian Equity B Distribution EUR AV

17/12/2020

07/01/2021

4,34 %

0,20 €

Schroder International Selection Fund Latin American B Distribution USD AV

17/12/2020

07/01/2021

3,91 %

0,48 $

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

17/12/2020

07/01/2021

7,80 %

0,57 $

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

17/12/2020

07/01/2021

1,92 %

3,29 $

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

17/12/2020

07/01/2021

0,00 %

0,55 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF

17/12/2020

07/01/2021

0,00 %

0,85 €

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

17/12/2020

07/01/2021

3,63 %

0,92 €

Schroder International Selection Fund US Dollar Bond A Distribution USD QF

17/12/2020

07/01/2021

4,59 %

0,09 $

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

17/12/2020

07/01/2021

0,62 %

2,63 $

Tekfen Holding AS

05/01/2021

07/01/2021

0,14 %

0,19 TRY

The Western Union Co BRDR

18/12/2020

07/01/2021

9,08 %

1,20 BRL

Adel Kalemcilik Ticaret Ve Sanayi AS

05/01/2021

07/01/2021

1,74 %

0,06 TRY

Alkim Kagit Sanayi ve Ticaret AS

05/01/2021

07/01/2021

0,00 %

0,03 TRY

BlackRock Global Funds - Global Multi-Asset Income Fund A3G

31/12/2020

07/01/2021

6,77 %

0,03 €

Bosch Fren Sistemleri Sanayi ve Ticaret AS

05/01/2021

07/01/2021

0,00 %

0,50 TRY

Brookfield Corp BRDR

27/11/2020

07/01/2021

0,50 %

0,11 BRL

Cambria Global Asset Allocation ETF

24/12/2020

07/01/2021

0,00 %

0,18 $

Cambria Global Momentum ETF

24/12/2020

07/01/2021

0,00 %

0,19 $

Cambria Trinity ETF

24/12/2020

07/01/2021

0,00 %

0,17 $

Crown Castle Inc BRDR

14/12/2020

07/01/2021

4,01 %

1,96 BRL

Democratic Large Cap Core ETF

29/12/2020

07/01/2021

0,87 %

0,06 $

Extra Space Storage Inc BRDR

14/12/2020

07/01/2021

3,01 %

1,20 BRL

FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh

11/12/2020

07/01/2021

1,23 %

3,37 BRL

Gabungan Aqrs Bhd

17/12/2020

07/01/2021

0,00 %

0,01 MYR

Garmin Ltd BRDR

14/12/2020

07/01/2021

1,36 %

0,20 BRL

Hess Corp BRDR

14/12/2020

07/01/2021

0,00 %

0,44 BRL

IQ Global Resources ETF

30/12/2020

07/01/2021

0,00 %

2,55 $

IQ Hedge Event-Driven Tracker ETF

30/12/2020

07/01/2021

0,00 %

1,05 $

IQ Hedge Long/Short Tracker ETF

30/12/2020

07/01/2021

0,00 %

0,52 $

IQ Hedge Macro Tracker ETF

30/12/2020

07/01/2021

0,00 %

0,71 $

IQ Hedge Market Neutral Tracker ETF

30/12/2020

07/01/2021

0,00 %

0,57 $

IQ Real Return ETF

30/12/2020

07/01/2021

0,00 %

0,27 $

IQ S&P High Yield Low Volatility Bond ETF

30/12/2020

07/01/2021

0,00 %

0,08 $

IQ U.S. Large Cap ETF

30/12/2020

07/01/2021

0,00 %

0,12 $

IQ U.S. Small Cap ETF

30/12/2020

07/01/2021

0,00 %

0,15 $

IQ Ultra Short Duration ETF

30/12/2020

07/01/2021

0,00 %

0,27 $

Isramco Negev 2 LP

31/12/2020

07/01/2021

2,31 %

0,09 ILS

Morgan Stanley Investment Funds - Euro Corporate Bond Fund IX

04/01/2021

07/01/2021

2,93 %

0,09 €

National Australia Bank Ltd (no min.) Notes 2016-Without fixed Maturity Usec. Man Conv on 08.07.24

29/12/2020

07/01/2021

0,00 %

0,89 AUD

NYLI 500 International ETF

30/12/2020

07/01/2021

0,00 %

0,32 $

NYLI Candriam International Equity ETF

30/12/2020

07/01/2021

2,63 %

0,15 $

NYLI Candriam U.S. Large Cap Equity ETF

30/12/2020

07/01/2021

0,97 %

0,08 $

NYLI FTSE International Equity Currency Neutral ETF

30/12/2020

07/01/2021

1,37 %

0,12 $

NYLI Hedge Multi-Strategy Tracker ETF

30/12/2020

07/01/2021

1,38 %

0,63 $

NYLI MacKay Muni Insured ETF

30/12/2020

07/01/2021

4,09 %

0,04 $

NYLI MacKay Muni Intermediate ETF

30/12/2020

07/01/2021

3,69 %

0,07 $

NYLI Merger Arbitrage ETF

30/12/2020

07/01/2021

0,00 %

0,77 $

Prologis Inc BRDR

17/12/2020

07/01/2021

2,13 %

0,26 BRL

Schroder International Selection Fund All China Credit Income A Distribution USD M

17/12/2020

07/01/2021

0,00 %

0,46 $

Schroder International Selection Fund Alternative Securitised Income A Distribution CHF Hedged QV

17/12/2020

07/01/2021

0,00 %

0,46 CHF

Schroder International Selection Fund Alternative Securitised Income A Distribution EUR Hedged QV

17/12/2020

07/01/2021

5,48 %

0,46 €

Schroder International Selection Fund Alternative Securitised Income A Distribution GBP Hedged QV

17/12/2020

07/01/2021

0,00 %

0,46 GBP

Schroder International Selection Fund Alternative Securitised Income A Distribution USD QV

17/12/2020

07/01/2021

5,38 %

0,47 $

Schroder International Selection Fund Alternative Securitised Income A1 Distribution EUR Hedged QV

17/12/2020

07/01/2021

0,00 %

0,48 €

Schroder International Selection Fund Alternative Securitised Income A1 Distribution GBP Hedged QV

17/12/2020

07/01/2021

0,00 %

0,48 GBP

Schroder International Selection Fund Alternative Securitised Income B Distribution EUR Hedged QV

17/12/2020

07/01/2021

0,00 %

0,45 €

Schroder International Selection Fund Alternative Securitised Income C Distribution EUR Hedged QV

17/12/2020

07/01/2021

0,00 %

0,48 €

Schroder International Selection Fund Alternative Securitised Income C Distribution GBP Hedged QV

17/12/2020

07/01/2021

0,00 %

0,48 GBP

Schroder International Selection Fund Alternative Securitised Income C Distribution USD QV

17/12/2020

07/01/2021

5,27 %

0,50 $

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

17/12/2020

07/01/2021

3,94 %

3,60 GBP

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

17/12/2020

07/01/2021

5,49 %

0,02 HKD

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

17/12/2020

07/01/2021

4,08 %

0,17 €

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

17/12/2020

07/01/2021

4,02 %

0,01 €

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

17/12/2020

07/01/2021

5,49 %

0,01 $

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

17/12/2020

07/01/2021

3,96 %

0,34 $

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

17/12/2020

07/01/2021

4,48 %

0,03 $

Schroder International Selection Fund Asian Credit Opportunities A Distribution

17/12/2020

07/01/2021

5,75 %

0,28 $

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

17/12/2020

07/01/2021

5,01 %

0,35 SGD

Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M

17/12/2020

07/01/2021

6,75 %

0,52 SGD

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

17/12/2020

07/01/2021

6,67 %

0,42 €

Schroder International Selection Fund Asian Dividend Maximiser C Distribution USD QV

17/12/2020

07/01/2021

7,02 %

3,32 $

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

17/12/2020

07/01/2021

3,56 %

0,08 AUD

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

17/12/2020

07/01/2021

2,25 %

0,42 GBP

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

17/12/2020

07/01/2021

6,53 %

2,08 ZAR

Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M

17/12/2020

07/01/2021

3,78 %

0,05 $

Schroder International Selection Fund Asian Equity Yield C Distribution USD M

17/12/2020

07/01/2021

3,77 %

0,06 $

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

17/12/2020

07/01/2021

3,65 %

0,19 €

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

17/12/2020

07/01/2021

3,62 %

0,23 $

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

17/12/2020

07/01/2021

3,62 %

0,23 $

Schroder International Selection Fund Asian Opportunities C Distribution USD AV

17/12/2020

07/01/2021

1,36 %

0,31 $

Schroder International Selection Fund Asian Total Return A Distribution GBP AV

17/12/2020

07/01/2021

1,56 %

5,98 GBP

Schroder International Selection Fund Asian Total Return A Distribution SGD AV

17/12/2020

07/01/2021

1,55 %

0,29 SGD

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

17/12/2020

07/01/2021

1,87 %

2,90 GBP

Schroder International Selection Fund BIC (Brazil India China) C Distribution USD AV

17/12/2020

07/01/2021

0,00 %

5,25 $

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

17/12/2020

07/01/2021

2,61 %

3,07 $

Schroder International Selection Fund Emerging Asia A Distribution GBP AV

17/12/2020

07/01/2021

1,40 %

0,35 GBP

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2020

07/01/2021

2,76 %

0,77 €

Schroder International Selection Fund Emerging Europe A Distribution

17/12/2020

07/01/2021

2,84 %

0,69 GBP

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

17/12/2020

07/01/2021

7,14 %

0,79 AUD

Schroder International Selection Fund Emerging Market Bond A1 Distribution USD QV

17/12/2020

07/01/2021

6,94 %

0,84 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD M

17/12/2020

07/01/2021

7,09 %

0,68 $

Schroder International Selection Fund Emerging Market Bond C Distribution USD MV

17/12/2020

07/01/2021

6,47 %

0,38 $

Schroder International Selection Fund Emerging Markets A Distribution USD AV

17/12/2020

07/01/2021

1,62 %

0,21 $

Schroder International Selection Fund Emerging Markets C Distribution

17/12/2020

07/01/2021

1,59 %

0,22 $

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

17/12/2020

07/01/2021

7,78 %

0,72 GBP

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

17/12/2020

07/01/2021

4,46 %

0,06 SGD

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

17/12/2020

07/01/2021

4,72 %

0,09 $

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

17/12/2020

07/01/2021

4,09 %

0,04 €

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

17/12/2020

07/01/2021

4,05 %

0,25 AUD

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

17/12/2020

07/01/2021

4,05 %

0,03 $

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

17/12/2020

07/01/2021

4,72 %

0,12 $

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

17/12/2020

07/01/2021

7,66 %

0,84 €

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

17/12/2020

07/01/2021

7,58 %

0,75 GBP

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

17/12/2020

07/01/2021

8,05 %

149 JPY

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

17/12/2020

07/01/2021

6,16 %

0,95 $

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

17/12/2020

07/01/2021

6,16 %

0,95 $

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

17/12/2020

07/01/2021

3,98 %

0,29 AUD

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

17/12/2020

07/01/2021

4,04 %

0,31 SGD

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

17/12/2020

07/01/2021

3,98 %

0,32 $

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

17/12/2020

07/01/2021

3,99 %

0,31 $

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

17/12/2020

07/01/2021

3,96 %

0,33 $

Schroder International Selection Fund EURO Bond A1 Distribution EUR QF

17/12/2020

07/01/2021

3,26 %

0,04 €

Schroder International Selection Fund EURO Bond B Distribution EUR QV

17/12/2020

07/01/2021

3,26 %

0,03 €

Schroder International Selection Fund EURO Bond C Distribution EUR AV

17/12/2020

07/01/2021

3,27 %

0,15 €

Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF

17/12/2020

07/01/2021

3,08 %

0,16 €

Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF

17/12/2020

07/01/2021

3,08 %

0,16 €

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

17/12/2020

07/01/2021

3,09 %

0,12 GBP

Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q

17/12/2020

07/01/2021

3,14 %

0,14 GBP

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

17/12/2020

07/01/2021

3,97 %

113 JPY

Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution

17/12/2020

07/01/2021

3,59 %

0,42 €

Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution

17/12/2020

07/01/2021

5,12 %

0,41 €

Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution

17/12/2020

07/01/2021

5,09 %

0,43 €

Schroder International Selection Fund EURO Equity B Distribution EUR AV

17/12/2020

07/01/2021

2,59 %

0,52 €

Schroder International Selection Fund EURO Equity C Distribution

17/12/2020

07/01/2021

2,56 %

0,62 €

Schroder International Selection Fund EURO Government Bond A Distribution EUR AV

17/12/2020

07/01/2021

2,30 %

0,06 €

Schroder International Selection Fund EURO Government Bond B Distribution EUR AV

17/12/2020

07/01/2021

2,31 %

0,06 €

Schroder International Selection Fund EURO Government Bond C Distribution

17/12/2020

07/01/2021

2,29 %

0,06 €

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

17/12/2020

07/01/2021

2,71 %

0,03 €

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

17/12/2020

07/01/2021

2,71 %

0,03 €

Schroder International Selection Fund EURO Short Term Bond C Distribution

17/12/2020

07/01/2021

2,70 %

0,02 €

Schroder International Selection Fund European Dividend Maximiser A1 Distribution EUR QF

17/12/2020

07/01/2021

6,73 %

0,56 €

Schroder International Selection Fund European Equity Impact A Distribution

17/12/2020

07/01/2021

0,00 %

2,27 GBP

Schroder International Selection Fund European Equity Impact A Distribution

17/12/2020

07/01/2021

1,46 %

2,47 €

Schroder International Selection Fund European Equity Impact C Distribution

17/12/2020

07/01/2021

1,49 %

2,29 GBP

Schroder International Selection Fund European Equity Impact C Distribution

17/12/2020

07/01/2021

1,45 %

2,61 €

Schroder International Selection Fund European Equity Impact C Distribution GBP Hedged

17/12/2020

07/01/2021

1,49 %

2,31 GBP

Schroder International Selection Fund European Innovators A Distribution GBP Hedged

17/12/2020

07/01/2021

0,00 %

2,27 GBP

Schroder International Selection Fund European Large Cap A Distribution EUR AV

17/12/2020

07/01/2021

0,00 %

3,47 €

Schroder International Selection Fund European Large Cap A Distribution GBP AV

17/12/2020

07/01/2021

0,00 %

2,94 GBP

Schroder International Selection Fund European Large Cap C Distribution EUR AV

17/12/2020

07/01/2021

0,00 %

2,61 €

Schroder International Selection Fund European Large Cap C Distribution GBP AV

17/12/2020

07/01/2021

0,00 %

3,09 GBP

Schroder International Selection Fund European Smaller Companies A Distribution EUR AV

17/12/2020

07/01/2021

2,44 %

0,35 €

Schroder International Selection Fund European Smaller Companies B Distribution EUR AV

17/12/2020

07/01/2021

2,45 %

0,30 €

Schroder International Selection Fund European Smaller Companies C Distribution

17/12/2020

07/01/2021

2,41 %

0,37 €

Schroder International Selection Fund European Special Situations A Distribution GBP AV

17/12/2020

07/01/2021

2,21 %

2,22 GBP

Schroder International Selection Fund European Special Situations C Distribution EUR AV

17/12/2020

07/01/2021

2,13 %

2,19 €

Schroder International Selection Fund European Special Situations C Distribution GBP AV

17/12/2020

07/01/2021

2,19 %

2,28 GBP

Schroder International Selection Fund European Sustainable Value A Distribution

17/12/2020

07/01/2021

0,00 %

0,21 GBP

Schroder International Selection Fund European Sustainable Value A Distribution EUR QV

17/12/2020

07/01/2021

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value A1 Distribution EUR QV

17/12/2020

07/01/2021

0,00 %

0,10 €

Schroder International Selection Fund European Sustainable Value B Distribution EUR Q

17/12/2020

07/01/2021

0,00 %

0,08 €

Schroder International Selection Fund European Sustainable Value C Distribution EUR QV

17/12/2020

07/01/2021

0,00 %

0,11 €

Schroder International Selection Fund European Value C Distribution

17/12/2020

07/01/2021

3,42 %

0,82 €

Schroder International Selection Fund Global Alternative Energy C Dis

17/12/2020

07/01/2021

1,01 %

0,23 GBP

Schroder International Selection Fund Global Bond A Distribution EUR Hedged Q

17/12/2020

07/01/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond A Distribution USD AV

17/12/2020

07/01/2021

6,42 %

0,16 $

Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q

17/12/2020

07/01/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q

17/12/2020

07/01/2021

2,04 %

0,05 €

Schroder International Selection Fund Global Bond C Distribution

17/12/2020

07/01/2021

3,19 %

0,14 $

Schroder International Selection Fund Global Cities A Distribution

17/12/2020

07/01/2021

2,42 %

1,61 €

Schroder International Selection Fund Global Cities C Distribution

17/12/2020

07/01/2021

2,48 %

3,35 $

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

17/12/2020

07/01/2021

0,00 %

0,05 CHF

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

17/12/2020

07/01/2021

0,00 %

0,06 €

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

17/12/2020

07/01/2021

1,50 %

0,48 €

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

17/12/2020

07/01/2021

1,50 %

0,46 €

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

17/12/2020

07/01/2021

1,50 %

0,45 €

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

17/12/2020

07/01/2021

0,88 %

0,59 €

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

17/12/2020

07/01/2021

0,88 %

0,61 GBP

Schroder International Selection Fund Global Convertible Bond C Distribution USD QV

17/12/2020

07/01/2021

0,87 %

0,17 $

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

17/12/2020

07/01/2021

3,53 %

3,25 CNY

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

17/12/2020

07/01/2021

3,60 %

0,78 €

Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV

17/12/2020

07/01/2021

4,38 %

1,74 HKD

Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged

17/12/2020

07/01/2021

4,73 %

0,17 SGD

Schroder International Selection Fund Global Corporate Bond A Distribution USD MV

17/12/2020

07/01/2021

4,38 %

0,01 $

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

17/12/2020

07/01/2021

4,45 %

0,19 AUD

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

17/12/2020

07/01/2021

3,60 %

0,94 €

Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV

17/12/2020

07/01/2021

4,41 %

0,01 $

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

17/12/2020

07/01/2021

3,60 %

0,93 €

Schroder International Selection Fund Global Corporate Bond B Distribution USD AV

17/12/2020

07/01/2021

4,32 %

0,17 $

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

17/12/2020

07/01/2021

4,21 %

3,65 €

Schroder International Selection Fund Global Corporate Bond C Distribution USD AV

17/12/2020

07/01/2021

4,27 %

0,19 $

Schroder International Selection Fund Global Credit High Income A Distribution

17/12/2020

07/01/2021

8,02 %

4,19 HKD

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

17/12/2020

07/01/2021

6,14 %

1,01 €

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

17/12/2020

07/01/2021

6,11 %

1,00 €

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

17/12/2020

07/01/2021

7,17 %

0,54 AUD

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

17/12/2020

07/01/2021

4,03 %

4,55 CNY

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

17/12/2020

07/01/2021

4,61 %

0,75 €

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

17/12/2020

07/01/2021

5,70 %

0,34 GBP

Schroder International Selection Fund Global Credit Income A Distribution HKD MF

17/12/2020

07/01/2021

6,51 %

3,32 HKD

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

17/12/2020

07/01/2021

5,76 %

0,51 SGD

Schroder International Selection Fund Global Credit Income A Distribution USD MV

17/12/2020

07/01/2021

4,72 %

0,20 $

Schroder International Selection Fund Global Credit Income A1 Distribution EUR Hedged M

17/12/2020

07/01/2021

5,15 %

0,33 €

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

17/12/2020

07/01/2021

4,60 %

0,74 €

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

17/12/2020

07/01/2021

4,61 %

0,77 €

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

17/12/2020

07/01/2021

5,68 %

0,35 GBP

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

17/12/2020

07/01/2021

5,76 %

0,52 SGD

Schroder International Selection Fund Global Credit Income Short Duration A Dis EUR QV

17/12/2020

07/01/2021

4,92 %

0,53 €

Schroder International Selection Fund Global Credit Income Short Duration A Dis USDHdgMV

17/12/2020

07/01/2021

4,76 %

0,15 $

Schroder International Selection Fund Global Credit Income Short Duration B Dis EUR QV

17/12/2020

07/01/2021

4,84 %

0,53 €

Schroder International Selection Fund Global Credit Income Short Duration C Dis EUR QV

17/12/2020

07/01/2021

4,87 %

0,53 €

Schroder International Selection Fund Global Disruption C Distribution GBP AV

17/12/2020

07/01/2021

0,00 %

0,47 GBP

Schroder International Selection Fund Global Diversified Growth A Distribution EUR QV

17/12/2020

07/01/2021

0,97 %

0,35 €

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

17/12/2020

07/01/2021

0,95 %

2,27 GBP

Schroder International Selection Fund Global Diversified Growth A1 Distribution EUR QV

17/12/2020

07/01/2021

0,98 %

0,33 €

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

17/12/2020

07/01/2021

6,33 %

0,04 AUD

Schroder International Selection Fund Global Dividend Maximiser A Distribution SGD Q

17/12/2020

07/01/2021

6,74 %

0,07 SGD

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

17/12/2020

07/01/2021

1,65 %

0,24 $

Schroder International Selection Fund Global Energy A Distribution GBP AV

17/12/2020

07/01/2021

2,63 %

0,10 GBP

Schroder International Selection Fund Global Energy C Distribution GBP AV

17/12/2020

07/01/2021

2,61 %

0,11 GBP

Schroder International Selection Fund Global Energy C Distribution USD AV

17/12/2020

07/01/2021

2,56 %

0,15 $

Schroder International Selection Fund Global Equity Alpha A Distribution GBP AV

17/12/2020

07/01/2021

1,07 %

1,64 GBP

Schroder International Selection Fund Global Equity Alpha C Distribution USD AV

17/12/2020

07/01/2021

1,03 %

2,40 $

Schroder International Selection Fund Global Equity C Distribution USD AV

17/12/2020

07/01/2021

1,08 %

0,33 $

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

17/12/2020

07/01/2021

3,07 %

0,32 AUD

Schroder International Selection Fund Global Equity Yield A Distribution GBP AV

17/12/2020

07/01/2021

2,81 %

2,01 GBP

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

17/12/2020

07/01/2021

6,37 %

8,65 ZAR

Schroder International Selection Fund Global Equity Yield A1 Distribution USD M

17/12/2020

07/01/2021

3,48 %

0,27 $

Schroder International Selection Fund Global Equity Yield C Distribution USD Q

17/12/2020

07/01/2021

3,29 %

0,92 $

Schroder International Selection Fund Global Gold A Distribution USD AV

17/12/2020

07/01/2021

0,66 %

1,07 $

Schroder International Selection Fund Global Gold C Distribution USD AV

17/12/2020

07/01/2021

0,65 %

1,10 $

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

17/12/2020

07/01/2021

6,46 %

1,23 €

Schroder International Selection Fund Global High Yield B Distribution USD QV

17/12/2020

07/01/2021

6,40 %

0,27 $

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

17/12/2020

07/01/2021

6,54 %

1,28 GBP

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

17/12/2020

07/01/2021

1,70 %

0,04 €

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

17/12/2020

07/01/2021

1,70 %

0,04 €

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

17/12/2020

07/01/2021

1,48 %

0,17 €

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

17/12/2020

07/01/2021

1,52 %

0,16 GBP

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

17/12/2020

07/01/2021

1,49 %

0,17 GBP

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

17/12/2020

07/01/2021

1,51 %

0,20 $

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

17/12/2020

07/01/2021

3,01 %

0,50 €

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

17/12/2020

07/01/2021

3,01 %

0,50 €

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

17/12/2020

07/01/2021

7,03 %

0,32 AUD

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

17/12/2020

07/01/2021

6,40 %

0,36 GBP

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

17/12/2020

07/01/2021

6,39 %

0,41 SGD

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

17/12/2020

07/01/2021

4,74 %

0,53 €

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

17/12/2020

07/01/2021

6,34 %

0,35 $

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

17/12/2020

07/01/2021

4,75 %

0,52 €

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

17/12/2020

07/01/2021

6,34 %

0,34 $

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

17/12/2020

07/01/2021

4,51 %

0,92 CHF

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

17/12/2020

07/01/2021

4,74 %

0,58 €

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

17/12/2020

07/01/2021

6,38 %

0,38 $

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

17/12/2020

07/01/2021

0,82 %

0,37 €

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

17/12/2020

07/01/2021

7,51 %

0,55 AUD

Schroder International Selection Fund Global Target Return A Distribution HKD MF

17/12/2020

07/01/2021

6,86 %

3,60 HKD

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

17/12/2020

07/01/2021

6,87 %

0,61 SGD

Schroder International Selection Fund Greater China A Distribution GBP AV

17/12/2020

07/01/2021

1,69 %

0,54 GBP

Schroder International Selection Fund Greater China C Distribution

17/12/2020

07/01/2021

1,67 %

0,56 GBP

Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF

17/12/2020

07/01/2021

4,51 %

0,01 HKD

Schroder International Selection Fund Indian Equity C Distribution USD AV

17/12/2020

07/01/2021

0,88 %

2,02 $

Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV

17/12/2020

07/01/2021

3,93 %

0,17 €

Schroder International Selection Fund Inflation Plus A1 Distribution USD AV

17/12/2020

07/01/2021

3,96 %

0,21 $

Schroder International Selection Fund Inflation Plus B Distribution EUR AV

17/12/2020

07/01/2021

3,94 %

0,20 €

Schroder International Selection Fund Japanese Equity A Distribution JPY AV

17/12/2020

07/01/2021

1,47 %

19 JPY

Schroder International Selection Fund Japanese Equity C Distribution JPY

17/12/2020

07/01/2021

1,42 %

21 JPY

Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV

17/12/2020

07/01/2021

3,22 %

34 JPY

Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV

17/12/2020

07/01/2021

1,60 %

36 JPY

Schroder International Selection Fund Latin American A Distribution GBP AV

17/12/2020

07/01/2021

3,97 %

0,38 GBP

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

17/12/2020

07/01/2021

10,41 %

1,39 AUD

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

17/12/2020

07/01/2021

0,00 %

0,72 AUD

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

17/12/2020

07/01/2021

2,66 %

5,80 CNY

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

17/12/2020

07/01/2021

7,80 %

8,24 HKD

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

17/12/2020

07/01/2021

0,00 %

0,78 SGD

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

17/12/2020

07/01/2021

7,81 %

1,44 SGD

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

17/12/2020

07/01/2021

2,17 %

0,28 $

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

17/12/2020

07/01/2021

1,88 %

3,44 $

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

17/12/2020

07/01/2021

1,88 %

3,57 $

Schroder International Selection Fund QEP Global Core C Distribution

17/12/2020

07/01/2021

0,98 %

0,46 $

Schroder International Selection Fund QEP Global Quality C Distribution USD AV

17/12/2020

07/01/2021

1,11 %

2,86 $

Schroder International Selection Fund Securitised Credit A Distribution USD QV

17/12/2020

07/01/2021

4,36 %

0,39 $

Schroder International Selection Fund Securitised Credit A1 Distribution USD QV

17/12/2020

07/01/2021

4,70 %

0,39 $

Schroder International Selection Fund Securitised Credit C Distribution GBP Hedged QV

17/12/2020

07/01/2021

4,72 %

0,37 GBP

Schroder International Selection Fund Securitised Credit C Distribution USD QV

17/12/2020

07/01/2021

4,68 %

0,40 $

Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV

17/12/2020

07/01/2021

5,55 %

0,49 €

Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV

17/12/2020

07/01/2021

5,09 %

2,04 GBP

Schroder International Selection Fund Strategic Bond A Distribution USD MV

17/12/2020

07/01/2021

5,18 %

0,13 $

Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV

17/12/2020

07/01/2021

5,52 %

0,46 €

Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV

17/12/2020

07/01/2021

5,70 %

0,46 €

Schroder International Selection Fund Strategic Bond C Distribution USD AV

17/12/2020

07/01/2021

0,00 %

2,41 $

Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q

17/12/2020

07/01/2021

3,59 %

0,61 €

Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q

17/12/2020

07/01/2021

3,58 %

0,59 €

Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV

17/12/2020

07/01/2021

5,21 %

1,84 €

Schroder International Selection Fund Strategic Credit C Distribution EUR SV

17/12/2020

07/01/2021

5,03 %

1,79 €

Schroder International Selection Fund Strategic Credit C Distribution GBP SV

17/12/2020

07/01/2021

5,13 %

1,93 GBP

Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV

17/12/2020

07/01/2021

5,05 %

2,14 $

Schroder International Selection Fund Sustainable Conservative A Distribution

17/12/2020

07/01/2021

0,00 %

0,04 €

Schroder International Selection Fund Sustainable Conservative A1 Distribution

17/12/2020

07/01/2021

0,00 %

0,03 €

Schroder International Selection Fund Sustainable EURO Credit A Distribution

17/12/2020

07/01/2021

3,08 %

1,06 €

Schroder International Selection Fund Sustainable EURO Credit C Distribution

17/12/2020

07/01/2021

4,07 %

1,15 €

Schroder International Selection Fund Sustainable Global Multi Credit A Distribution

17/12/2020

07/01/2021

4,70 %

0,23 $

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

17/12/2020

07/01/2021

5,00 %

0,71 €

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

17/12/2020

07/01/2021

4,99 %

0,73 €

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

17/12/2020

07/01/2021

4,69 %

0,24 $

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

17/12/2020

07/01/2021

0,00 %

0,57 €

Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged

17/12/2020

07/01/2021

0,00 %

0,54 SGD

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

17/12/2020

07/01/2021

0,00 %

0,38 AUD

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

17/12/2020

07/01/2021

0,00 %

3,07 HKD

Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged

17/12/2020

07/01/2021

0,00 %

0,36 $

Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR AV

17/12/2020

07/01/2021

0,00 %

2,35 €

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

17/12/2020

07/01/2021

0,00 %

0,14 €

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

17/12/2020

07/01/2021

0,00 %

0,14 €

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

17/12/2020

07/01/2021

0,00 %

0,15 €

Schroder International Selection Fund Swiss Equity A Distribution

17/12/2020

07/01/2021

1,55 %

0,85 CHF

Schroder International Selection Fund Swiss Equity B Distribution CHF AV

17/12/2020

07/01/2021

1,56 %

0,75 CHF

Schroder International Selection Fund Swiss Equity C Distribution

17/12/2020

07/01/2021

1,54 %

0,97 CHF

Schroder International Selection Fund Taiwanese Equity A Distribution USD AV

17/12/2020

07/01/2021

2,55 %

0,52 $

Schroder International Selection Fund Taiwanese Equity B Distribution USD AV

17/12/2020

07/01/2021

1,29 %

0,49 $

Schroder International Selection Fund UK Equity A Distribution

17/12/2020

07/01/2021

2,38 %

0,10 €

Schroder International Selection Fund UK Equity A Distribution GBP AV

17/12/2020

07/01/2021

2,64 %

0,09 GBP

Schroder International Selection Fund UK Equity A Distribution USD AV

17/12/2020

07/01/2021

2,56 %

0,12 $

Schroder International Selection Fund UK Equity B Distribution GBP AV

17/12/2020

07/01/2021

2,63 %

0,08 GBP

Schroder International Selection Fund UK Equity C Distribution

17/12/2020

07/01/2021

2,35 %

0,10 $

Schroder International Selection Fund UK Equity C Distribution GBP AV

17/12/2020

07/01/2021

2,60 %

0,10 GBP

Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC

17/12/2020

07/01/2021

4,56 %

0,23 AUD

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

17/12/2020

07/01/2021

4,60 %

0,61 GBP

Schroder International Selection Fund US Dollar Bond A Distribution HKD MF

17/12/2020

07/01/2021

4,50 %

0,25 HKD

Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC

17/12/2020

07/01/2021

2,07 %

0,47 CNY

Schroder International Selection Fund US Dollar Bond A Distribution USD MF

17/12/2020

07/01/2021

4,50 %

0,25 $

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

17/12/2020

07/01/2021

3,65 %

0,87 €

Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV

17/12/2020

07/01/2021

4,59 %

0,12 $

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

17/12/2020

07/01/2021

3,65 %

0,86 €

Schroder International Selection Fund US Dollar Bond B Distribution USD AV

17/12/2020

07/01/2021

4,49 %

0,34 $

Schroder International Selection Fund US Dollar Bond C Distribution

17/12/2020

07/01/2021

4,45 %

0,37 $

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

17/12/2020

07/01/2021

4,39 %

3,41 €

Schroder International Selection Fund US Large Cap A Distribution GBP AV

17/12/2020

07/01/2021

0,57 %

1,00 GBP

Schroder International Selection Fund US Large Cap A Distribution USD AV

17/12/2020

07/01/2021

0,56 %

1,40 $

Schroder International Selection Fund US Large Cap C Distribution

17/12/2020

07/01/2021

0,56 %

1,61 $

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

17/12/2020

07/01/2021

0,62 %

2,94 $

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

17/12/2020

07/01/2021

0,43 %

1,22 $

Schroder International Selection Fund US Smaller Companies Impact C Distribution

17/12/2020

07/01/2021

0,42 %

1,68 $

Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV

17/12/2020

07/01/2021

0,00 %

54 JPY

Schroder Special Situations Fund Sterling Liquidity Plus C Distribution

17/12/2020

07/01/2021

4,02 %

0,20 GBP

Tingsvalvet Fastighets AB Class A

29/12/2020

07/01/2021

1,13 %

1,00 SEK

Trane Technologies PLC BRDR

03/12/2020

07/01/2021

0,69 %

1,41 BRL

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Todos los 470 dividendos con fecha de pago el 07 de enero de 2021

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