|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.66
|
16.78
|
-11.49
|
740.14
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.42
|
14.08
|
-4.14
|
740.14
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.66
|
16.78
|
-11.51
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.01
|
9.17
|
-9.41
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.59
|
-5.19
|
-12.35
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.33
|
-0.20
|
-16.46
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.25
|
18.83
|
-8.85
|
740.14
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.96
|
16.09
|
-1.32
|
740.14
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.99
|
9.20
|
-9.08
|
740.14
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.97
|
-2.40
|
-8.91
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.51
|
7.66
|
-11.25
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged Fonds
|
119298395
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.42
|
6.69
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.73
|
17.08
|
-11.13
|
740.14
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.55
|
14.15
|
-
|
740.14
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.43
|
-3.83
|
-11.07
|
740.14
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
7.66
|
-12.58
|
740.14
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-8.05
|
1.61
|
11.03
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.24
|
14.68
|
-0.64
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-3.94
|
22.15
|
-
|
521.94
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.07
|
23.88
|
11.20
|
521.94
|
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