|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.85
|
46.40
|
37.68
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.23
|
53.38
|
46.97
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.91
|
56.22
|
51.07
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.07
|
50.46
|
44.32
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.15
|
60.55
|
58.47
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.21
|
57.03
|
52.58
|
58.1
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
29.86
|
37.55
|
29.35
|
58.1
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged Fonds
|
42886590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.21
|
12.59
|
-7.73
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged Fonds
|
44693570
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.07
|
13.64
|
-4.72
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds
|
42886555
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.38
|
20.04
|
0.90
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
|
42886594
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.06
|
13.69
|
-4.67
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution USD Fonds
|
42886603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.39
|
19.99
|
0.62
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds
|
49431544
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.67
|
10.92
|
-9.96
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged Fonds
|
42886570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.81
|
14.58
|
-5.00
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.02
|
22.17
|
3.95
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.87
|
15.15
|
3.55
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged Fonds
|
42886559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.52
|
16.95
|
-1.71
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation GBP Hedged Fonds
|
49448489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.50
|
22.61
|
4.98
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation USD Fonds
|
42886602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.70
|
24.52
|
7.27
|
145.7
|
|
Schroder International Selection Fund Asian Credit Opportunities IZ Accumulation USD Fonds
|
49451036
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.23
|
22.80
|
4.89
|
145.7
|
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