|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.99
|
13.15
|
1.91
|
454.04
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.34
|
20.29
|
11.56
|
454.04
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.96
|
13.10
|
1.86
|
454.04
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.94
|
12.99
|
1.72
|
454.04
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.28
|
20.11
|
11.28
|
454.04
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
12.94
|
1.61
|
454.04
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.59
|
8.80
|
-0.56
|
454.04
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.99
|
16.42
|
6.90
|
454.04
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.12
|
22.24
|
14.73
|
454.04
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.36
|
23.76
|
16.98
|
454.04
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.98
|
16.32
|
6.76
|
454.04
|
|
Schroder International Selection Fund Strategic Bond I Accumulation GBP Hedged Fonds
|
2544319
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.94
|
25.04
|
19.13
|
454.04
|
|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.16
|
26.52
|
21.35
|
454.04
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.51
|
24.39
|
17.95
|
454.04
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.34
|
20.17
|
12.08
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.35
|
20.15
|
12.04
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
27.41
|
22.51
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
18.37
|
9.28
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.83
|
18.35
|
9.24
|
2532.06
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.86
|
21.99
|
14.93
|
2532.06
|
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