|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
6.64
|
-
|
19.15
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.62
|
-3.61
|
-8.44
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.31
|
1.46
|
-3.16
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.09
|
1.97
|
-2.22
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.16
|
7.74
|
5.39
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.30
|
1.40
|
-3.19
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.79
|
6.11
|
2.43
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.16
|
7.75
|
5.40
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.85
|
0.09
|
-5.31
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.68
|
6.30
|
3.05
|
470.96
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.84
|
0.06
|
-5.31
|
470.96
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.81
|
-0.05
|
-5.49
|
470.96
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
6.14
|
2.79
|
470.96
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
-0.09
|
-5.55
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.10
|
-2.13
|
-6.12
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.84
|
3.02
|
-0.67
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.40
|
7.87
|
5.13
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.69
|
9.38
|
8.05
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.79
|
2.88
|
-0.74
|
470.96
|
|
Schroder International Selection Fund Strategic Bond C Distribution USD AV Fonds
|
2047626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.70
|
9.40
|
8.07
|
470.96
|
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