|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.55
|
19.83
|
-1.26
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.21
|
16.32
|
-2.19
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.85
|
23.98
|
4.57
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.93
|
29.92
|
11.50
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
15.47
|
23.32
|
3.98
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
32.35
|
15.03
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.55
|
23.69
|
4.32
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.90
|
29.91
|
11.58
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.33
|
32.40
|
15.07
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
14.27
|
19.55
|
2.37
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Fonds
|
3855351
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.90
|
27.40
|
9.41
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Fonds
|
49448483
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.00
|
33.46
|
16.74
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Fonds
|
3846680
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.34
|
35.91
|
20.23
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond I Distribution EUR Hedged QV Fonds
|
20524197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
30.75
|
36.55
|
2527.36
|
|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.17
|
25.03
|
6.03
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.60
|
33.39
|
-
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.15
|
25.05
|
6.00
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond S Distribution GBP Hedged QV Fonds
|
50162663
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.82
|
-
|
-
|
2527.36
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
13.32
|
16.72
|
-1.61
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.97
|
24.40
|
5.13
|
898.41
|
