|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.08
|
13.22
|
31.87
|
1547.84
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.35
|
36.10
|
28.86
|
1547.84
|
|
Schroder International Selection Fund Global High Yield C Distribution USD MF Fonds
|
36297014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.56
|
38.00
|
32.02
|
1547.84
|
|
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Fonds
|
39591028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.79
|
24.46
|
17.24
|
1547.84
|
|
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Fonds
|
1843373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.20
|
32.67
|
25.37
|
1547.84
|
|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.23
|
39.25
|
33.84
|
1547.84
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.34
|
41.04
|
36.93
|
1547.84
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
140606045
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1547.84
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
140606146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1547.84
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
38.55
|
32.89
|
1547.84
|
|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
39.01
|
33.79
|
1547.84
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.14
|
32.63
|
23.58
|
1547.84
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.37
|
27.02
|
16.76
|
1547.84
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
31.31
|
22.34
|
1547.84
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
7.78
|
42.66
|
44.80
|
1547.84
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.06
|
-
|
-
|
1547.84
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.10
|
2.73
|
-17.08
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.19
|
9.32
|
-9.75
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV Fonds
|
13716375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.10
|
2.73
|
-17.08
|
341.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Fonds
|
1729734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.63
|
1.05
|
-19.33
|
341.34
|
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