|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.23
|
-4.74
|
15.87
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.37
|
-10.78
|
5.42
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.80
|
-6.89
|
11.28
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.23
|
-4.75
|
15.87
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.66
|
-12.52
|
4.69
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Fonds
|
3855351
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.33
|
-8.34
|
10.29
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Fonds
|
49448483
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.78
|
-4.36
|
16.20
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Fonds
|
3846680
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.20
|
-2.20
|
21.09
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond I Distribution EUR Hedged QV Fonds
|
20524197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
30.75
|
36.55
|
2527.36
|
|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.64
|
-10.04
|
6.89
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.51
|
-4.00
|
-
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.67
|
-10.02
|
6.86
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond S Distribution GBP Hedged QV Fonds
|
50162663
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.82
|
-
|
-
|
2527.36
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.83
|
-14.57
|
0.69
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.47
|
-10.51
|
6.01
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.39
|
-4.37
|
16.59
|
991.41
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.51
|
-10.40
|
6.10
|
991.41
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.70
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.44
|
-9.10
|
2.26
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.17
|
-
|
-
|
42.96
|
