|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.15
|
13.53
|
-4.91
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.15
|
13.53
|
-4.93
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.59
|
11.67
|
-7.52
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.43
|
5.27
|
-16.43
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.59
|
11.66
|
-7.51
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
5.45
|
-16.18
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.64
|
11.83
|
-7.29
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.37
|
5.43
|
-16.26
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.64
|
11.83
|
-7.29
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.03
|
7.44
|
-1.46
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.43
|
8.03
|
-12.74
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.13
|
7.13
|
-12.93
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.46
|
14.55
|
-3.50
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.41
|
7.92
|
-12.90
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.46
|
14.55
|
-3.50
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.06
|
16.56
|
-0.66
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.54
|
14.82
|
-3.12
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.80
|
15.69
|
-1.90
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.60
|
15.00
|
-2.89
|
523.46
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.54
|
8.38
|
-12.31
|
523.46
|
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