|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.39
|
16.19
|
6.76
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Distribution USD AV Fonds
|
2047626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.87
|
23.84
|
16.99
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged Fonds
|
1954884
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.22
|
18.94
|
11.17
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.35
|
24.92
|
19.03
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.56
|
26.46
|
21.23
|
449.19
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.91
|
24.33
|
17.82
|
449.19
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.56
|
21.03
|
12.85
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
21.02
|
12.79
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
28.00
|
22.78
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
19.23
|
10.03
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.04
|
19.22
|
9.99
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.07
|
22.86
|
15.71
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.24
|
29.25
|
24.34
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.84
|
22.60
|
16.42
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.74
|
15.03
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
22.91
|
15.77
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.47
|
27.81
|
26.36
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.24
|
29.21
|
24.31
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
30.40
|
26.16
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.68
|
25.47
|
19.96
|
2437.34
|
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