|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.20
|
57.39
|
69.09
|
758.64
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
44.88
|
46.52
|
758.64
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.13
|
34.96
|
35.23
|
758.64
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.67
|
44.63
|
46.12
|
758.64
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.28
|
53.56
|
62.37
|
758.64
|
|
Schroder International Selection Fund EURO Equity U Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
758.64
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.48
|
43.87
|
44.86
|
758.64
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.65
|
8.88
|
-13.96
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.65
|
8.87
|
-13.96
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.09
|
7.08
|
-16.30
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.15
|
7.24
|
-16.09
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.15
|
7.24
|
-16.09
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
9.70
|
-12.87
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
9.69
|
-12.87
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.18
|
10.63
|
-11.64
|
443.96
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.98
|
9.97
|
-12.52
|
443.96
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
1.65
|
31.52
|
9.58
|
2969.62
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.32
|
28.00
|
14.83
|
2969.62
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.38
|
32.51
|
21.09
|
2969.62
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.15
|
27.12
|
14.62
|
2969.62
|
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