|
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Fonds
|
143121379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
11.73
|
-5.02
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
22.14
|
17.83
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
20.20
|
3.21
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.72
|
26.93
|
12.37
|
15488.96
|
|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
20.21
|
3.23
|
15488.96
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Fonds
|
22891688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
20.46
|
2.52
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.18
|
30.52
|
19.31
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
20.46
|
2.52
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
18.67
|
-0.01
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
18.67
|
0.00
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
22.66
|
5.65
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
22.66
|
5.66
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.57
|
25.05
|
9.07
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.96
|
22.86
|
5.93
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.96
|
22.86
|
5.94
|
3309.28
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.29
|
9.78
|
-1.93
|
690.41
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
18.02
|
6.43
|
690.41
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation PLNHedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
690.41
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
18.03
|
6.43
|
690.41
|
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