|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.21
|
58.78
|
40.12
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.04
|
48.50
|
26.89
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.15
|
58.38
|
39.46
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.60
|
43.97
|
25.21
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.46
|
53.63
|
34.05
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.94
|
61.00
|
43.47
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.61
|
63.87
|
47.43
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.65
|
57.89
|
40.52
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.81
|
68.42
|
54.60
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.88
|
64.69
|
48.90
|
97.1
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
27.67
|
44.05
|
25.53
|
97.1
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged Fonds
|
42886590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
16.48
|
-8.49
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged Fonds
|
44693570
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.31
|
17.02
|
-5.68
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds
|
42886555
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.83
|
24.05
|
0.36
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
|
42886594
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.83
|
16.51
|
-6.06
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution USD Fonds
|
42886603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
23.39
|
-0.38
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds
|
49431544
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
14.75
|
-10.66
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged Fonds
|
42886570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.12
|
18.53
|
-5.75
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
26.27
|
3.39
|
148.66
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.48
|
18.65
|
2.02
|
148.66
|
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