|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.81
|
6.47
|
-12.88
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.39
|
5.61
|
-12.99
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.94
|
12.94
|
-3.74
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.77
|
6.35
|
-13.03
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.94
|
12.94
|
-3.74
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.55
|
14.92
|
-0.91
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.02
|
13.21
|
-3.36
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.29
|
14.06
|
-2.15
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
13.38
|
-3.13
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
6.82
|
-12.44
|
512.59
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.07
|
13.39
|
-3.12
|
512.59
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.73
|
10.74
|
22.15
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
0.84
|
-
|
-
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.97
|
17.66
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.97
|
17.66
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.73
|
10.74
|
22.15
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.69
|
13.97
|
17.66
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation EUR Fonds
|
11333307
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.76
|
10.81
|
22.27
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity C Accumulation USD Fonds
|
1302107
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.71
|
14.04
|
17.78
|
436.97
|
|
Schroder International Selection Fund US Dollar Liquidity I Accumulation USD Fonds
|
1302110
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.94
|
14.81
|
19.11
|
436.97
|
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