|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.78
|
28.64
|
18.18
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Distribution GBP Hedged AV Fonds
|
140606150
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Fonds
|
32555456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.96
|
36.21
|
28.71
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
36.49
|
28.92
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
26.73
|
15.26
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
26.72
|
15.25
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
30.59
|
21.17
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
38.37
|
32.14
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
30.58
|
21.17
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
33.50
|
25.70
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.55
|
31.51
|
22.60
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.73
|
-
|
-
|
2742.05
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.55
|
31.50
|
22.58
|
2742.05
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.11
|
8.79
|
7.11
|
590.03
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.11
|
8.79
|
7.11
|
590.03
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.11
|
8.79
|
7.11
|
590.03
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.13
|
8.86
|
7.22
|
590.03
|
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.36
|
9.59
|
8.42
|
590.03
|
|
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR Fonds
|
49451027
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
8.93
|
7.29
|
590.03
|
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