|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.64
|
22.18
|
16.13
|
451.37
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.30
|
15.52
|
5.29
|
451.37
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.27
|
24.07
|
18.47
|
451.37
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.37
|
24.89
|
20.46
|
451.37
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.83
|
22.96
|
17.17
|
451.37
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.89
|
15.73
|
9.00
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
15.68
|
8.91
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.78
|
22.29
|
19.93
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.39
|
14.00
|
6.28
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.36
|
13.96
|
6.21
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.40
|
17.47
|
11.76
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.29
|
23.74
|
21.19
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.13
|
16.81
|
11.85
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.89
|
9.55
|
-
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.39
|
17.47
|
11.79
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.74
|
24.48
|
20.90
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.29
|
23.70
|
21.16
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.28
|
24.08
|
22.75
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.18
|
20.05
|
15.90
|
2807.66
|
|
Schroder International Selection Fund Strategic Credit IS Accumulation GBP Fonds
|
140606030
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.77
|
-
|
-
|
2807.66
|
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