|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.92
|
12.31
|
-6.88
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.73
|
5.18
|
-15.06
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.92
|
12.31
|
-6.87
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.79
|
5.33
|
-14.76
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.97
|
12.48
|
-6.64
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.78
|
5.31
|
-14.90
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.97
|
12.48
|
-6.64
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.15
|
-4.70
|
-3.71
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.60
|
7.89
|
-11.28
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.22
|
7.41
|
-10.92
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.80
|
15.21
|
-2.83
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.53
|
7.74
|
-11.41
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.80
|
15.22
|
-2.82
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Fonds
|
3001922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.99
|
9.64
|
-8.79
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.40
|
17.23
|
0.03
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.88
|
15.48
|
-2.44
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Fonds
|
24083434
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.18
|
16.07
|
-1.72
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.14
|
16.35
|
-1.21
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.93
|
15.64
|
-2.22
|
469.64
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.72
|
8.26
|
-10.87
|
469.64
|
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