|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.42
|
14.67
|
-3.67
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.74
|
11.22
|
-8.27
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
18.47
|
0.74
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.27
|
9.19
|
-3.94
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.73
|
11.15
|
-8.33
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.09
|
18.60
|
1.23
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.52
|
11.71
|
-5.43
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Fonds
|
293955
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
18.47
|
0.74
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Fonds
|
2485647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.28
|
9.73
|
-10.31
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
16.88
|
-1.50
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.91
|
13.11
|
-5.81
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.28
|
9.66
|
-10.37
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
16.88
|
-1.49
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.23
|
9.57
|
-10.52
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.50
|
16.71
|
-1.74
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.23
|
9.52
|
-10.58
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.50
|
16.71
|
-1.74
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.84
|
-
|
-
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.14
|
12.54
|
-6.43
|
1745.48
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.22
|
18.16
|
-
|
1745.48
|
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