|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.12
|
46.50
|
38.31
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.36
|
53.60
|
47.68
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.97
|
56.31
|
51.79
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.24
|
50.56
|
45.00
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.12
|
60.64
|
59.22
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.24
|
57.12
|
53.32
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.36
|
37.57
|
29.92
|
58.1
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged Fonds
|
42886590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
13.64
|
-7.26
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged Fonds
|
44693570
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.68
|
14.69
|
-4.24
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds
|
42886555
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.01
|
21.15
|
1.44
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
|
42886594
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.68
|
14.74
|
-4.19
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution USD Fonds
|
42886603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.01
|
21.10
|
1.15
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds
|
49431544
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.29
|
11.96
|
-9.50
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged Fonds
|
42886570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.43
|
15.65
|
-4.51
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.64
|
23.30
|
4.50
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.60
|
16.14
|
3.98
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged Fonds
|
42886559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.13
|
18.04
|
-1.21
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged Fonds
|
49448489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.11
|
23.83
|
5.54
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
25.67
|
7.84
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
23.94
|
5.45
|
145.7
|
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