|
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds
|
1579646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
18.74
|
-18.01
|
545.79
|
|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.85
|
9.62
|
-14.50
|
545.79
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
9.78
|
-14.29
|
545.79
|
|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
9.78
|
-14.29
|
545.79
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.84
|
12.87
|
-10.23
|
545.79
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
12.90
|
-10.21
|
545.79
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
14.43
|
-8.16
|
545.79
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
13.14
|
-9.87
|
545.79
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
13.14
|
-9.87
|
545.79
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.48
|
10.46
|
-7.97
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.46
|
21.47
|
15.49
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.77
|
18.80
|
0.55
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.96
|
25.35
|
9.77
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A Distribution EUR SF Fonds
|
10136824
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.77
|
18.80
|
0.55
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Accumulation EUR Fonds
|
1366992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.32
|
17.22
|
-1.68
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond A1 Distribution EUR SF Fonds
|
4935484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.31
|
17.21
|
-1.68
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond B Accumulation EUR Fonds
|
1121570
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.26
|
17.03
|
-1.94
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond B Distribution EUR SF Fonds
|
11355767
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.26
|
17.04
|
-1.93
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.89
|
11.79
|
-6.11
|
15201.31
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.88
|
22.94
|
17.82
|
15201.31
|
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