|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.06
|
16.67
|
0.47
|
15892.52
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Fonds
|
22891688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.08
|
17.12
|
0.04
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
1.51
|
24.60
|
16.69
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.08
|
17.13
|
0.04
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.58
|
15.38
|
-2.44
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.58
|
15.39
|
-2.43
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
19.25
|
3.09
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.52
|
19.26
|
3.09
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.16
|
21.54
|
6.43
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.57
|
19.45
|
3.36
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.57
|
19.45
|
3.37
|
3301.7
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.17
|
6.73
|
-4.61
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.14
|
14.86
|
4.75
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation PLNHedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
2.02
|
-
|
-
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.25
|
15.05
|
4.94
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.07
|
13.99
|
3.35
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution EUR Fonds
|
33670751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.07
|
14.00
|
3.35
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation CHF H Fonds
|
37736853
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.44
|
9.10
|
-1.13
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.94
|
17.47
|
8.66
|
600.11
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.82
|
17.27
|
8.46
|
600.11
|
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