|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.62
|
41.32
|
56.12
|
858.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
18.90
|
32.08
|
45.65
|
858.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.55
|
41.08
|
55.70
|
858.21
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.23
|
50.34
|
72.03
|
858.21
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.34
|
40.35
|
54.35
|
858.21
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
5.28
|
-16.86
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
5.28
|
-16.86
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.73
|
3.54
|
-19.12
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.78
|
3.70
|
-18.91
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.78
|
3.70
|
-18.91
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
6.07
|
-15.81
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
6.07
|
-15.81
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.83
|
6.98
|
-14.61
|
549.77
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.62
|
6.34
|
-15.46
|
549.77
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.39
|
28.78
|
9.73
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.12
|
29.94
|
19.56
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.98
|
33.78
|
25.37
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.78
|
29.38
|
19.71
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.30
|
37.66
|
30.22
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.12
|
29.92
|
19.55
|
2742.05
|
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