|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.70
|
-
|
-
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
-4.51
|
-4.95
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.01
|
-
|
-
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
|
1034608
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.32
|
1.75
|
3.80
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
-4.64
|
-5.04
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
1.76
|
3.80
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Fonds
|
57622687
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.09
|
-8.05
|
-
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
-2.74
|
-2.00
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.65
|
1.69
|
3.80
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.94
|
3.56
|
6.87
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.46
|
2.15
|
4.59
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
-4.56
|
-4.95
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.40
|
1.97
|
4.19
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.45
|
-1.69
|
-0.83
|
2303.36
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.41
|
1.98
|
4.18
|
2303.36
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.73
|
3.91
|
6.17
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.46
|
4.03
|
6.92
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.59
|
10.73
|
16.00
|
130.3
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.68
|
3.83
|
6.19
|
130.3
|
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