|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.03
|
66.84
|
92.14
|
899.29
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.58
|
52.60
|
67.78
|
899.29
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
18.77
|
43.00
|
57.08
|
899.29
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.50
|
52.34
|
67.32
|
899.29
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.99
|
62.85
|
84.52
|
899.29
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.29
|
51.55
|
65.87
|
899.29
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.35
|
4.47
|
-16.60
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.35
|
4.47
|
-16.59
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.20
|
2.75
|
-18.86
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.15
|
2.91
|
-18.66
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.15
|
2.91
|
-18.66
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.60
|
5.25
|
-15.54
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.60
|
5.26
|
-15.54
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.88
|
6.15
|
-14.34
|
548.76
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.68
|
5.52
|
-15.19
|
548.76
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
3.39
|
31.09
|
13.94
|
2514.85
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.06
|
33.03
|
27.14
|
2514.85
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.82
|
36.83
|
32.94
|
2514.85
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.69
|
32.55
|
27.37
|
2514.85
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
41.18
|
38.17
|
2514.85
|
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