|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.29
|
16.98
|
-3.80
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
13.37
|
-8.32
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.89
|
21.03
|
0.48
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.70
|
13.30
|
-8.46
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.84
|
20.85
|
0.22
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.66
|
13.22
|
-8.53
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.84
|
20.85
|
0.23
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.54
|
-
|
-
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.60
|
16.36
|
-4.28
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.72
|
22.61
|
-
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
|
1034608
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
24.15
|
4.83
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.53
|
16.29
|
-4.39
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
24.15
|
4.84
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Fonds
|
57622687
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.14
|
10.67
|
-
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.22
|
18.50
|
-1.32
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.17
|
24.43
|
5.65
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.37
|
26.34
|
7.93
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.91
|
24.63
|
5.60
|
1714.23
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.68
|
16.34
|
-4.19
|
1714.23
|
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