|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.61
|
-13.01
|
-13.99
|
686.61
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
-7.34
|
-10.72
|
686.61
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.21
|
-3.63
|
-7.51
|
686.61
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.02
|
-14.41
|
-17.02
|
686.61
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.21
|
-11.47
|
-11.41
|
686.61
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.51
|
-1.87
|
-2.97
|
686.61
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.84
|
-7.30
|
-10.37
|
686.61
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
-2.84
|
-7.37
|
686.61
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.32
|
-8.64
|
-12.55
|
686.61
|
|
Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged Fonds
|
119298395
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.07
|
-
|
-
|
686.61
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.74
|
-12.78
|
-13.62
|
686.61
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.79
|
-
|
-
|
686.61
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
-4.27
|
-9.57
|
686.61
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.34
|
-8.65
|
-13.84
|
686.61
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.05
|
-6.04
|
-5.79
|
602.64
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
-20.92
|
-19.64
|
602.64
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.26
|
-14.83
|
-
|
602.64
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.81
|
-14.28
|
-9.83
|
602.64
|
|
Schroder International Selection Fund Global Cities A Distribution EUR Fonds
|
13941699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.04
|
-6.06
|
-5.82
|
602.64
|
|
Schroder International Selection Fund Global Cities A1 Accumulation EUR Hedged Fonds
|
2226993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.23
|
-22.11
|
-21.66
|
602.64
|
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