|
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Fonds
|
1304032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.64
|
21.54
|
19.28
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Fonds
|
49449044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.00
|
19.37
|
15.74
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged Fonds
|
29858123
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.67
|
11.61
|
5.03
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Fonds
|
29858165
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.53
|
12.60
|
8.37
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Fonds
|
29858106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.90
|
18.92
|
14.99
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Fonds
|
29858190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.67
|
11.58
|
5.03
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Fonds
|
29858192
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.63
|
-0.48
|
14.44
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Fonds
|
29858195
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.58
|
16.90
|
12.10
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV Fonds
|
29836562
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.60
|
17.76
|
15.33
|
121.14
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Fonds
|
29858187
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.77
|
18.56
|
14.45
|
121.14
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
29.02
|
34.85
|
25.14
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.05
|
43.65
|
33.58
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.42
|
50.58
|
42.79
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.07
|
53.27
|
46.56
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.47
|
41.87
|
30.89
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
35.18
|
56.48
|
50.86
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.48
|
51.38
|
43.61
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.39
|
41.50
|
30.32
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.40
|
50.98
|
42.92
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
29.84
|
37.47
|
29.00
|
58.1
|
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