|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.74
|
5.82
|
-17.27
|
908.63
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.43
|
3.26
|
-16.39
|
908.63
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.37
|
3.48
|
-16.11
|
908.63
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.69
|
5.98
|
-17.06
|
908.63
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.38
|
3.45
|
-16.10
|
908.63
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.44
|
5.94
|
-12.77
|
908.63
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.63
|
4.43
|
-10.92
|
908.63
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.52
|
4.82
|
-13.62
|
908.63
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.11
|
8.56
|
-13.68
|
908.63
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.45
|
12.00
|
-4.36
|
908.63
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.11
|
8.56
|
-13.68
|
908.63
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.05
|
7.81
|
-10.35
|
908.63
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.22
|
6.26
|
-8.30
|
908.63
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-0.50
|
-0.52
|
-18.61
|
908.63
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.69
|
10.47
|
-11.10
|
908.63
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.03
|
13.87
|
-1.56
|
908.63
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.00
|
7.83
|
-10.05
|
908.63
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
8.13
|
-7.89
|
908.63
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.55
|
6.32
|
-12.17
|
908.63
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.22
|
8.89
|
-13.29
|
908.63
|
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