|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q Fonds
|
13718291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.38
|
6.98
|
-15.23
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Fonds
|
11497280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.61
|
12.54
|
-8.39
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Fonds
|
57569530
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.40
|
14.52
|
-5.41
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC Fonds
|
57569532
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
-3.05
|
5.33
|
-14.13
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.49
|
14.17
|
-6.08
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.48
|
13.49
|
-6.10
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.02
|
11.63
|
-8.65
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.91
|
5.25
|
-17.48
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.02
|
11.63
|
-8.64
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.86
|
5.42
|
-17.23
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.97
|
11.80
|
-8.42
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.86
|
5.40
|
-17.32
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.97
|
11.80
|
-8.42
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
6.84
|
-2.62
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.08
|
7.99
|
-13.85
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-2.45
|
7.71
|
-14.10
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.18
|
14.51
|
-4.68
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.10
|
7.89
|
-14.00
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.17
|
14.52
|
-4.67
|
527.75
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.40
|
16.51
|
-1.88
|
527.75
|
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