|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.89
|
7.89
|
16.62
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.97
|
14.94
|
27.30
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.37
|
6.07
|
16.51
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.17
|
11.60
|
23.16
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.82
|
16.78
|
30.07
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.29
|
18.92
|
34.53
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.21
|
14.77
|
29.17
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.40
|
22.28
|
41.21
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.52
|
19.50
|
35.88
|
47.6
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.37
|
6.16
|
16.92
|
47.6
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation EUR Hedged Fonds
|
42886590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.95
|
-2.66
|
-10.63
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation SGD Hedged Fonds
|
44693570
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.75
|
-0.60
|
-7.24
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities A Accumulation USD Fonds
|
42886555
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.78
|
3.67
|
-2.73
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV Fonds
|
42886594
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.72
|
-0.58
|
-7.17
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities A Distribution USD Fonds
|
42886603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.78
|
3.58
|
-3.10
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities B Accumulation EUR Hedged Fonds
|
49431544
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
-4.08
|
-12.76
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation EUR Hedged Fonds
|
42886570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.56
|
-0.92
|
-7.96
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities C Accumulation USD Fonds
|
42886550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
5.53
|
0.18
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation CNH Hedged Fonds
|
47566448
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
5.38
|
1.65
|
0.48
|
202.78
|
|
Schroder International Selection Fund Asian Credit Opportunities I Accumulation EUR Hedged Fonds
|
42886559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.28
|
1.15
|
-4.78
|
202.78
|
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