|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.61
|
24.38
|
17.26
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.25
|
16.79
|
7.05
|
449.19
|
|
Schroder International Selection Fund Strategic Bond C Distribution USD AV Fonds
|
2047626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.72
|
24.52
|
17.40
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation EUR Hedged Fonds
|
1954884
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.08
|
19.54
|
11.47
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.20
|
25.57
|
19.39
|
449.19
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.41
|
27.14
|
21.64
|
449.19
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.77
|
25.01
|
18.23
|
449.19
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
20.42
|
12.48
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.66
|
20.41
|
12.42
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
27.86
|
22.92
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.12
|
18.63
|
9.67
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
18.62
|
9.63
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.16
|
22.24
|
15.33
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.33
|
28.62
|
23.98
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.92
|
21.93
|
16.02
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
14.40
|
-
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.17
|
22.28
|
15.39
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.08
|
27.00
|
27.08
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.33
|
28.58
|
23.94
|
2437.34
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.42
|
29.77
|
25.83
|
2437.34
|
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