|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.45
|
51.66
|
47.58
|
795.44
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.96
|
60.77
|
64.19
|
795.44
|
|
Schroder International Selection Fund EURO Equity U Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
795.44
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
50.86
|
46.30
|
795.44
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
6.23
|
-16.35
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.67
|
6.22
|
-16.35
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.21
|
4.47
|
-18.63
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
4.64
|
-18.42
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.16
|
4.64
|
-18.42
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.41
|
7.03
|
-15.30
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.42
|
7.02
|
-15.30
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.14
|
7.93
|
-14.10
|
472.99
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.34
|
7.29
|
-14.95
|
472.99
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
0.94
|
26.74
|
7.81
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
26.01
|
14.33
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
4.79
|
30.82
|
20.88
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.55
|
25.06
|
14.01
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Accumulation USD Hedged Fonds
|
43954199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.79
|
32.76
|
25.21
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Distribution EUR QV Fonds
|
19901887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
26.01
|
14.32
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield A Distribution GBP Hedged AV Fonds
|
140606150
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.72
|
-
|
-
|
3140.91
|
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