|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.98
|
3.33
|
-4.08
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
10.48
|
4.56
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Fonds
|
57622687
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.02
|
-0.86
|
-
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
5.38
|
-1.00
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.39
|
10.36
|
5.42
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
12.44
|
7.66
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
10.91
|
5.34
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.12
|
3.42
|
-3.88
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.06
|
10.71
|
4.93
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.31
|
6.83
|
0.59
|
1831.03
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.07
|
10.73
|
4.95
|
1831.03
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.09
|
14.65
|
15.69
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.75
|
14.60
|
16.44
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.04
|
22.34
|
26.02
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.03
|
14.56
|
15.63
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
7.13
|
18.87
|
-
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.05
|
22.34
|
26.02
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.31
|
26.50
|
29.29
|
189.4
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.53
|
12.94
|
12.84
|
189.4
|
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