|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
3.72
|
-15.87
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
10.57
|
-7.42
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.47
|
2.69
|
-0.43
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.45
|
6.28
|
-12.30
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.07
|
5.66
|
-12.05
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
13.26
|
-3.64
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
6.14
|
-12.44
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
13.26
|
-3.63
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.44
|
15.24
|
-0.81
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
13.53
|
-3.26
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.17
|
14.38
|
-2.04
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
13.68
|
-3.04
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.56
|
6.63
|
-11.90
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
13.71
|
-3.02
|
521.12
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.91
|
3.86
|
18.99
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation SGD Hedged Fonds
|
140686626
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation USD Fonds
|
1302103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
14.59
|
15.16
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity A1 Accumulation USD Fonds
|
1367082
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
14.59
|
15.16
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation EUR Fonds
|
25961370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.91
|
3.87
|
18.99
|
464.77
|
|
Schroder International Selection Fund US Dollar Liquidity B Accumulation USD Fonds
|
1302106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
14.59
|
15.16
|
464.77
|
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