|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.56
|
21.34
|
2.25
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
28.47
|
11.08
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
21.35
|
2.27
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Fonds
|
30611829
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.57
|
27.04
|
9.06
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Fonds
|
30528632
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.50
|
22.73
|
0.68
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Fonds
|
11243518
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.28
|
9.92
|
-7.14
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Fonds
|
30229020
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.72
|
15.05
|
-2.57
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds
|
1304042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
23.48
|
5.27
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Fonds
|
11024389
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
23.48
|
5.27
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Fonds
|
24716239
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
21.53
|
2.53
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Fonds
|
52193792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
22.57
|
3.98
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
22.62
|
4.04
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Fonds
|
143121379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.18
|
13.23
|
-5.01
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.52
|
25.85
|
18.82
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.63
|
21.60
|
2.63
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.78
|
28.77
|
11.51
|
15280.38
|
|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.64
|
21.62
|
2.65
|
15280.38
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Fonds
|
22891688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
22.54
|
2.33
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.58
|
34.14
|
18.63
|
3283.26
|
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