|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
21.52
|
13.61
|
456.61
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
12.96
|
1.38
|
456.61
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.22
|
19.88
|
11.07
|
456.61
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.83
|
12.93
|
1.33
|
456.61
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.78
|
12.80
|
1.18
|
456.61
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.17
|
19.70
|
10.80
|
456.61
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.77
|
12.76
|
1.08
|
456.61
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.51
|
8.44
|
-1.43
|
456.61
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
16.24
|
6.34
|
456.61
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.02
|
22.13
|
14.41
|
456.61
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
23.35
|
16.47
|
456.61
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
16.14
|
6.22
|
456.61
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.83
|
24.90
|
18.79
|
456.61
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.05
|
26.10
|
20.82
|
456.61
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.42
|
23.97
|
17.46
|
456.61
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
17.93
|
11.80
|
2621.22
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
17.89
|
11.73
|
2621.22
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
24.81
|
22.34
|
2621.22
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.66
|
16.16
|
9.01
|
2621.22
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.65
|
16.13
|
8.96
|
2621.22
|
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