|
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV Fonds
|
870065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.61
|
10.22
|
2.84
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds
|
1365430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.10
|
8.58
|
0.31
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR Fonds
|
1034683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.50
|
9.89
|
2.33
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Fonds
|
870066
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.51
|
9.89
|
2.34
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR Fonds
|
1034686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
11.28
|
4.51
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
|
870067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.98
|
11.33
|
4.55
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR Fonds
|
1304020
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.20
|
12.16
|
5.89
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR Fonds
|
128241093
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.20
|
-
|
-
|
377.91
|
|
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR Fonds
|
49451012
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.99
|
11.49
|
4.83
|
377.91
|
|
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Fonds
|
49963591
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
22.19
|
33.38
|
2.96
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.82
|
26.79
|
17.24
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.44
|
37.96
|
7.50
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD Fonds
|
19464884
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
24.62
|
41.73
|
14.28
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Fonds
|
49963596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.18
|
32.87
|
4.70
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
|
1760919
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.61
|
42.33
|
13.81
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.26
|
29.21
|
15.42
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.26
|
24.90
|
14.35
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
|
1760931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.99
|
40.21
|
11.00
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia B Accumulation EUR Fonds
|
2485566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.15
|
24.53
|
13.78
|
4836.54
|
|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.87
|
39.79
|
10.45
|
4836.54
|
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