|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.96
|
-6.05
|
-8.23
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
-11.78
|
-15.63
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.01
|
-5.91
|
-8.01
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.12
|
-11.89
|
-15.75
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.01
|
-5.91
|
-8.01
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.45
|
-2.84
|
0.17
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
-9.63
|
-12.22
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.66
|
-9.55
|
-11.50
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
-3.61
|
-4.25
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.92
|
-9.74
|
-12.30
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.86
|
-3.61
|
-4.24
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Fonds
|
3001922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.37
|
-8.16
|
-9.73
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.46
|
-1.92
|
-1.43
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
-3.38
|
-3.87
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Fonds
|
24083434
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.16
|
-2.95
|
-3.21
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.19
|
-2.66
|
-2.66
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
-3.26
|
-3.66
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.07
|
-9.40
|
-11.77
|
554.09
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.98
|
-3.23
|
-3.63
|
554.09
|
|
Schroder International Selection Fund US Dollar Liquidity A Accumulation EUR Fonds
|
25961359
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.46
|
12.88
|
16.92
|
440.07
|
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