|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
19.35
|
12.31
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
|
967120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
19.35
|
12.30
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Fonds
|
49431382
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.08
|
18.93
|
11.81
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Fonds
|
10012730
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.72
|
14.02
|
4.23
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Fonds
|
1304032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.34
|
22.37
|
17.08
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Fonds
|
49449044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.71
|
20.18
|
13.62
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged Fonds
|
29858123
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.24
|
12.39
|
2.86
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Fonds
|
29858165
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.05
|
12.92
|
5.90
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Fonds
|
29858106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
19.72
|
12.86
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Fonds
|
29858190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
12.09
|
2.65
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Fonds
|
29858192
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.65
|
7.18
|
15.69
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Fonds
|
29858195
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.25
|
17.86
|
10.06
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV Fonds
|
29836562
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.38
|
18.90
|
13.12
|
111.62
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Fonds
|
29858187
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.24
|
19.11
|
12.11
|
111.62
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
26.87
|
41.23
|
21.45
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.69
|
50.76
|
30.08
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.16
|
58.07
|
39.36
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.81
|
60.78
|
43.02
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.10
|
48.87
|
27.43
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
32.79
|
62.97
|
47.42
|
97.1
|
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