|
Schroder International Selection Fund EURO Corporate Bond C Accumulation CHF Hedged Fonds
|
12324082
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.35
|
15.90
|
-3.31
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Duration Hedged Fonds
|
12707190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.33
|
27.17
|
20.37
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation EUR Fonds
|
1121572
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.85
|
24.32
|
4.34
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Accumulation USD Hedged Fonds
|
49963353
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.93
|
31.81
|
13.18
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution EUR AV Fonds
|
11908030
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.86
|
24.33
|
4.35
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Hedged Q Fonds
|
30611829
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.82
|
30.09
|
11.08
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution GBP Q Fonds
|
30528632
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.64
|
23.13
|
-0.57
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond C Distribution JPY Hedged SV Fonds
|
11243518
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.36
|
12.63
|
-5.03
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation CHF Hedged Fonds
|
30229020
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.97
|
18.02
|
-0.35
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Accumulation EUR Fonds
|
1304042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.46
|
26.51
|
7.42
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond I Distribution EUR QV Fonds
|
11024389
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.46
|
26.51
|
7.41
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond IZ Accumulation EUR Fonds
|
24716239
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
24.51
|
4.62
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X Accumulation EUR Fonds
|
52193792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.20
|
25.58
|
6.10
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X Distribution EUR Fonds
|
3497364
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.20
|
25.63
|
6.16
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond X1 Accumulation EUR Fonds
|
143121379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation CHF Hedged Fonds
|
29820678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.42
|
16.16
|
-2.85
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Duration Hedged Fonds
|
22268507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.41
|
27.44
|
20.83
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation EUR Fonds
|
22268503
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.93
|
24.59
|
4.72
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Accumulation USD Hedged Fonds
|
29827906
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
32.12
|
13.62
|
15129.89
|
|
Schroder International Selection Fund EURO Corporate Bond Z Distribution EUR S Fonds
|
22268511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.93
|
24.60
|
4.74
|
15129.89
|
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