|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.41
|
21.39
|
2.08
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.47
|
27.22
|
8.93
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation SEK Hedged Fonds
|
33599240
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.01
|
20.96
|
2.43
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation USD Fonds
|
3846668
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.84
|
29.62
|
12.32
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A Distribution EUR Hedged Q Fonds
|
13713625
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.41
|
21.45
|
2.13
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855338
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.90
|
19.87
|
0.00
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Accumulation USD Fonds
|
3846670
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.33
|
28.02
|
10.06
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond A1 Distribution EUR Hedged Q Fonds
|
13713664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.90
|
19.93
|
0.04
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.84
|
19.56
|
-0.46
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.25
|
27.69
|
9.55
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.82
|
19.60
|
-0.43
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.48
|
16.10
|
-1.37
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.11
|
23.74
|
5.45
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.19
|
29.67
|
12.43
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.73
|
23.07
|
4.85
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.54
|
32.11
|
15.99
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.81
|
23.46
|
5.19
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.16
|
29.67
|
12.51
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.58
|
32.15
|
16.02
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.53
|
19.33
|
3.23
|
898.41
|
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