|
Schroder International Selection Fund EURO High Yield A Distribution USD Hedged QV Fonds
|
32555456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.81
|
32.82
|
25.13
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
32.81
|
25.40
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.29
|
24.13
|
11.50
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.29
|
24.13
|
11.49
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.32
|
27.91
|
17.23
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.38
|
34.96
|
28.56
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.32
|
27.92
|
17.22
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.08
|
30.77
|
21.61
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
28.82
|
18.60
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.63
|
-
|
-
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
28.82
|
18.59
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution JPY Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
3140.91
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
3140.91
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.78
|
8.47
|
8.98
|
629.45
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.78
|
8.47
|
8.98
|
629.45
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.78
|
8.47
|
8.98
|
629.45
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.80
|
8.54
|
9.09
|
629.45
|
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.03
|
9.27
|
10.31
|
629.45
|
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