|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.63
|
14.20
|
8.30
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.65
|
19.87
|
15.85
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
21.51
|
18.12
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
14.08
|
8.16
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Distribution USD AV Fonds
|
2047626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.94
|
21.62
|
18.24
|
469.68
|
|
Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged Fonds
|
1954884
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.43
|
16.79
|
12.62
|
469.68
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.46
|
22.61
|
20.30
|
469.68
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.65
|
24.22
|
22.55
|
469.68
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.00
|
22.14
|
19.12
|
469.68
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
21.51
|
16.23
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.77
|
21.49
|
16.19
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
29.17
|
26.66
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
19.68
|
13.34
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.25
|
19.67
|
13.31
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.28
|
23.35
|
19.19
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.38
|
29.70
|
27.79
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.00
|
23.18
|
19.99
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
15.66
|
-
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.29
|
23.40
|
19.24
|
2306.58
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.71
|
30.84
|
33.61
|
2306.58
|
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