|
Schroder International Selection Fund EURO High Yield AX Distribution USD Hedged MV Fonds
|
39591000
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
37.37
|
27.56
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield B Accumulation EUR Fonds
|
33819586
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
27.68
|
14.04
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield B Distribution EUR QV Fonds
|
33819591
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
27.67
|
14.03
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield C Accumulation Fonds
|
19901860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.27
|
31.57
|
19.89
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield C Accumulation USD Hedged Fonds
|
34159246
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
39.22
|
30.76
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield C Distribution QV Fonds
|
19901938
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.27
|
31.56
|
19.89
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield I Accumulation Fonds
|
19901864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.05
|
34.51
|
24.38
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation EUR Fonds
|
34159244
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.52
|
32.50
|
21.30
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield IZ Accumulation USD Hedged Fonds
|
137914537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
-
|
-
|
2845.31
|
|
Schroder International Selection Fund EURO High Yield IZ Distribution EUR QV Fonds
|
50527947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.52
|
32.48
|
21.29
|
2845.31
|
|
Schroder International Selection Fund EURO Liquidity A Accumulation EUR Fonds
|
1302091
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.06
|
8.84
|
7.28
|
558.36
|
|
Schroder International Selection Fund EURO Liquidity A1 Accumulation EUR Fonds
|
1367035
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.06
|
8.84
|
7.28
|
558.36
|
|
Schroder International Selection Fund EURO Liquidity B Accumulation EUR Fonds
|
1302095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.06
|
8.84
|
7.28
|
558.36
|
|
Schroder International Selection Fund EURO Liquidity C Accumulation EUR Fonds
|
1302100
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.08
|
8.91
|
7.39
|
558.36
|
|
Schroder International Selection Fund EURO Liquidity I Accumulation EUR Fonds
|
1302101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
9.64
|
8.60
|
558.36
|
|
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR Fonds
|
49451027
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.10
|
8.97
|
7.47
|
558.36
|
|
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR Fonds
|
1034682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.43
|
10.53
|
2.93
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV Fonds
|
870065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.44
|
10.53
|
2.93
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds
|
1365430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
8.89
|
0.39
|
386.78
|
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