|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
6.68
|
-15.52
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
13.77
|
-7.23
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
6.64
|
-15.63
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
13.77
|
-7.23
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.41
|
4.79
|
-0.61
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
9.29
|
-12.04
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.92
|
8.69
|
-11.77
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.68
|
16.55
|
-3.44
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.24
|
9.14
|
-12.18
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.68
|
16.55
|
-3.43
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Fonds
|
3001922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.71
|
11.06
|
-9.57
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.31
|
18.59
|
-0.60
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
16.82
|
-3.06
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Fonds
|
24083434
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.02
|
17.42
|
-2.34
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.04
|
17.70
|
-1.84
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.82
|
16.98
|
-2.84
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.42
|
9.63
|
-11.64
|
515.72
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.82
|
17.01
|
-2.82
|
515.72
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.68
|
3.02
|
18.19
|
484.76
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
484.76
|
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