|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.02
|
11.73
|
-6.09
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.81
|
5.24
|
-15.02
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.02
|
11.73
|
-6.09
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
5.42
|
-14.75
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.07
|
11.90
|
-5.85
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.87
|
5.40
|
-14.85
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.07
|
11.90
|
-5.85
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
9.11
|
1.57
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.69
|
7.98
|
-11.27
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.30
|
7.11
|
-11.34
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
14.61
|
-2.01
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.64
|
7.80
|
-11.43
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
14.62
|
-2.01
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.52
|
16.62
|
0.86
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.99
|
14.88
|
-1.62
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.25
|
15.75
|
-0.39
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.06
|
15.06
|
-1.39
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
8.34
|
-10.83
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.04
|
15.07
|
-1.38
|
512.59
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.62
|
8.61
|
21.71
|
436.97
|
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