|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.86
|
6.10
|
-13.03
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.43
|
13.50
|
-3.75
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.25
|
6.86
|
-13.06
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.43
|
13.51
|
-3.75
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.03
|
15.50
|
-0.92
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.52
|
13.77
|
-3.37
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
14.63
|
-2.15
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.58
|
13.94
|
-3.14
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.39
|
7.32
|
-12.47
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.56
|
13.95
|
-3.13
|
512.59
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
9.36
|
21.87
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.82
|
-
|
-
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.99
|
17.71
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.98
|
17.71
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
9.36
|
21.87
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.99
|
17.71
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.70
|
9.43
|
22.00
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.71
|
14.05
|
17.83
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.94
|
14.82
|
19.16
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity IZ Accumulation USD Fonds
|
49666988
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.73
|
14.13
|
17.97
|
436.97
|
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