|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.13
|
22.02
|
2.37
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.61
|
20.20
|
-0.16
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.61
|
20.21
|
-0.16
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
24.24
|
5.49
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
24.24
|
5.50
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.42
|
26.65
|
8.91
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
24.44
|
5.78
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
24.44
|
5.78
|
3283.26
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.26
|
11.89
|
-1.39
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.67
|
20.04
|
6.50
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation PLNHedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
20.05
|
6.50
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
18.97
|
4.91
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution EUR Fonds
|
33670751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
18.97
|
4.91
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation CHF H Fonds
|
37736853
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.97
|
14.26
|
2.11
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.40
|
22.59
|
10.29
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.40
|
22.59
|
10.30
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
25.32
|
14.42
|
499.16
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.54
|
23.09
|
11.04
|
499.16
|
|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
15.92
|
26.34
|
36.94
|
858.21
|
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