|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.62
|
11.47
|
-4.32
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.05
|
9.64
|
-6.92
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.87
|
2.63
|
-15.07
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.05
|
9.64
|
-6.92
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.92
|
2.77
|
-14.76
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.10
|
9.80
|
-6.69
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.92
|
2.75
|
-14.90
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.10
|
9.80
|
-6.69
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.27
|
-3.58
|
-1.80
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.74
|
5.28
|
-11.28
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.33
|
4.79
|
-10.92
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.93
|
12.48
|
-2.88
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
5.14
|
-11.41
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.93
|
12.48
|
-2.87
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Fonds
|
3001922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.13
|
6.99
|
-8.79
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.53
|
14.45
|
-0.02
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.01
|
12.74
|
-2.49
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Fonds
|
24083434
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.31
|
13.32
|
-1.77
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.27
|
13.59
|
-1.26
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.06
|
12.89
|
-2.27
|
469.64
|
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