|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.50
|
6.30
|
5.06
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
5.34
|
3.49
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution EUR Fonds
|
33670751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
5.34
|
3.49
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation CHF H Fonds
|
37736853
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.42
|
2.68
|
2.10
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
8.55
|
8.79
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.26
|
8.55
|
8.81
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.05
|
10.97
|
12.87
|
397.76
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration IZ Accumulation EUR Fonds
|
30042961
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
8.99
|
9.53
|
397.76
|
|
Schroder International Selection Fund EURO Equity A Accumulation CHF Hedged Fonds
|
23466574
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.44
|
7.28
|
19.33
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Accumulation CNH Hedged Fonds
|
24485447
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
18.43
|
14.05
|
35.45
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Accumulation EUR Fonds
|
1034699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.25
|
12.41
|
25.94
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Accumulation GBP Hedged Fonds
|
23466587
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.71
|
17.05
|
31.05
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Accumulation SGD Hedged Fonds
|
30229015
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.06
|
15.32
|
30.51
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Accumulation USD Hedged Fonds
|
22989052
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.19
|
20.47
|
37.98
|
674.45
|
|
Schroder International Selection Fund EURO Equity A Distribution EUR AV Fonds
|
965437
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.25
|
12.40
|
25.94
|
674.45
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation EUR Fonds
|
1365426
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.65
|
10.74
|
22.83
|
674.45
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation PLN Hedged Fonds
|
20899721
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
20.94
|
22.20
|
35.78
|
674.45
|
|
Schroder International Selection Fund EURO Equity A1 Accumulation USD Fonds
|
1632524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.59
|
0.34
|
16.30
|
674.45
|
|
Schroder International Selection Fund EURO Equity B Accumulation EUR Fonds
|
1034700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.53
|
10.40
|
22.21
|
674.45
|
|
Schroder International Selection Fund EURO Equity B Distribution EUR AV Fonds
|
965439
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.53
|
10.40
|
22.21
|
674.45
|
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