|
Schroder International Selection Fund EURO Short Term Bond B Accumulation EUR Fonds
|
1034683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.33
|
10.20
|
2.41
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond B Distribution EUR AV Fonds
|
870066
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.34
|
10.21
|
2.42
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond C Accumulation EUR Fonds
|
1034686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.76
|
11.60
|
4.59
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond C Distribution EUR Fonds
|
870067
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
11.65
|
4.64
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond I Accumulation EUR Fonds
|
1304020
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.03
|
12.48
|
5.97
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond I Distribution EUR Fonds
|
128241093
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.03
|
-
|
-
|
386.78
|
|
Schroder International Selection Fund EURO Short Term Bond IZ Accumulation EUR Fonds
|
49451012
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.82
|
11.81
|
4.91
|
386.78
|
|
Schroder International Selection Fund Emerging Asia A Accumulation AUD Hedged Fonds
|
49963591
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
28.22
|
35.09
|
2.98
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Accumulation EUR Fonds
|
2485552
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.05
|
30.33
|
18.96
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Accumulation GBP Hedged Fonds
|
49963585
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.53
|
39.77
|
7.60
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Accumulation HKD Fonds
|
19464884
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
30.84
|
43.88
|
14.25
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Accumulation SGD Hedged Fonds
|
49963596
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.03
|
34.19
|
4.50
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Accumulation USD Fonds
|
1760919
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.70
|
43.94
|
13.83
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A Distribution GBP AV Fonds
|
2426774
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.71
|
30.74
|
15.05
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation EUR Fonds
|
2485582
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.48
|
28.39
|
16.02
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia A1 Accumulation USD Fonds
|
1760931
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.05
|
41.80
|
11.03
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia B Accumulation EUR Fonds
|
2485566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.36
|
28.01
|
15.44
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia B Accumulation USD Fonds
|
1760938
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.92
|
41.37
|
10.47
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia C Accumulation EUR Fonds
|
2485579
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.69
|
32.50
|
22.28
|
4542.64
|
|
Schroder International Selection Fund Emerging Asia C Accumulation USD Fonds
|
1760957
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.42
|
46.35
|
17.03
|
4542.64
|
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