|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
|
967120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.25
|
13.07
|
11.26
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Fonds
|
49431382
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.25
|
13.14
|
11.38
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Fonds
|
10012730
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.70
|
8.25
|
3.48
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Fonds
|
1304032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.57
|
15.92
|
15.98
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Fonds
|
49449044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.01
|
13.91
|
12.69
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged Fonds
|
29858123
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.11
|
7.01
|
1.31
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Fonds
|
29858165
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-2.94
|
5.75
|
2.87
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Fonds
|
29858106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.22
|
13.42
|
11.89
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Fonds
|
29858190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.11
|
7.00
|
1.32
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Fonds
|
29858192
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.89
|
4.99
|
14.51
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Fonds
|
29858195
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.30
|
12.47
|
9.38
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV Fonds
|
29836562
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.74
|
13.74
|
12.87
|
111.91
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Fonds
|
29858187
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.23
|
13.14
|
11.43
|
111.91
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
14.14
|
49.29
|
25.90
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.81
|
60.13
|
37.18
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.81
|
67.94
|
48.12
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.27
|
70.23
|
52.10
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.28
|
58.09
|
34.33
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
18.42
|
68.82
|
57.09
|
148.42
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.74
|
68.07
|
48.97
|
148.42
|
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