|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
1.48
|
22.55
|
8.03
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.39
|
23.32
|
12.27
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
3.49
|
28.55
|
19.20
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.24
|
22.50
|
12.02
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.36
|
30.17
|
23.39
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.39
|
23.32
|
12.26
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Distribution GBP Hedged AV Fonds
|
140606150
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.36
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Fonds
|
32555456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.39
|
30.21
|
23.30
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.42
|
30.15
|
23.55
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.05
|
21.69
|
9.70
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.05
|
21.69
|
9.69
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.90
|
25.18
|
15.11
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.96
|
32.25
|
26.68
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.90
|
25.19
|
15.10
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
27.98
|
19.42
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
26.30
|
16.69
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
-
|
-
|
3310.08
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
26.29
|
16.67
|
3310.08
|
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