|
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Fonds
|
32229572
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.54
|
23.93
|
14.76
|
1467.42
|
|
Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
|
1843349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.10
|
32.13
|
25.00
|
1467.42
|
|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.05
|
18.51
|
29.19
|
1467.42
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.86
|
30.36
|
22.09
|
1467.42
|
|
Schroder International Selection Fund Global High Yield C Distribution USD MF Fonds
|
36297014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.11
|
32.14
|
25.01
|
1467.42
|
|
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Fonds
|
39591028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.31
|
19.03
|
10.46
|
1467.42
|
|
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Fonds
|
1843373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
27.11
|
18.47
|
1467.42
|
|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.72
|
33.46
|
26.80
|
1467.42
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
35.06
|
29.66
|
1467.42
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
140606045
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1467.42
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
140606146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1467.42
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.25
|
32.64
|
25.84
|
1467.42
|
|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.42
|
33.14
|
26.68
|
1467.42
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
27.01
|
17.01
|
1467.42
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.91
|
22.77
|
11.56
|
1467.42
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
27.01
|
17.01
|
1467.42
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
8.45
|
38.06
|
38.50
|
1467.42
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.55
|
-
|
-
|
1467.42
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.85
|
-2.61
|
-16.64
|
330.28
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.93
|
3.39
|
-9.07
|
330.28
|
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