|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
-10.43
|
-13.35
|
550.38
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.33
|
-9.66
|
-12.12
|
550.38
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.12
|
-10.20
|
-13.00
|
550.38
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
11.26
|
14.30
|
17.24
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.51
|
10.94
|
16.24
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.47
|
13.66
|
19.35
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.16
|
10.91
|
16.33
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.20
|
17.64
|
25.77
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.51
|
10.93
|
16.31
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Distribution GBP Hedged AV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Fonds
|
32555456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.24
|
17.53
|
25.76
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.21
|
17.80
|
26.01
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.95
|
9.28
|
13.36
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.96
|
9.27
|
13.43
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.06
|
12.62
|
19.19
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.77
|
19.46
|
29.02
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.06
|
12.61
|
19.25
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.88
|
15.13
|
23.63
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.32
|
13.41
|
20.58
|
2090.9
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1980.27
|
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