|
Schroder International Selection Fund EURO Liquidity IZ Accumulation EUR Fonds
|
49451027
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.83
|
8.61
|
9.19
|
629.45
|
|
Schroder International Selection Fund EURO Short Term Bond A Accumulation EUR Fonds
|
1034682
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.73
|
10.29
|
3.62
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond A Distribution EUR AV Fonds
|
870065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.74
|
10.29
|
3.63
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond A1 Accumulation EUR Fonds
|
1365430
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.23
|
8.65
|
1.07
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR Fonds
|
1034683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.63
|
9.96
|
3.11
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Fonds
|
870066
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.64
|
9.97
|
3.11
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR Fonds
|
1034686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.06
|
11.36
|
5.30
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
|
870067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.13
|
11.47
|
5.40
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR Fonds
|
1304020
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
12.24
|
6.69
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR Fonds
|
128241093
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.32
|
-
|
-
|
394.69
|
|
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR Fonds
|
49451012
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.12
|
11.56
|
5.63
|
394.69
|
|
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Fonds
|
49963591
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
36.04
|
57.48
|
18.30
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.43
|
62.38
|
35.50
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.80
|
62.29
|
23.72
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD Fonds
|
19464884
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
37.79
|
66.89
|
32.13
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Fonds
|
49963596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
33.24
|
53.47
|
18.02
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
|
1760919
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.97
|
66.42
|
30.99
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
39.23
|
59.85
|
35.00
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A Distribution USD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
5287.7
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.73
|
59.96
|
32.16
|
5287.7
|
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