|
Schroder International Selection Fund Securitised Credit X Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit Y Accumulation GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit Y Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.35
|
6.99
|
-3.03
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
14.54
|
4.23
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.64
|
14.32
|
4.82
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.22
|
21.86
|
13.97
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
14.50
|
4.16
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.91
|
20.14
|
11.65
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
21.48
|
13.62
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.40
|
13.01
|
1.91
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
20.23
|
11.45
|
449.19
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.37
|
12.97
|
1.85
|
449.19
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.35
|
12.85
|
1.71
|
449.19
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.68
|
20.04
|
11.16
|
449.19
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
12.80
|
1.61
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.97
|
8.72
|
-0.45
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.41
|
16.29
|
6.90
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.53
|
22.12
|
14.62
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.76
|
23.70
|
16.86
|
449.19
|
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