|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.27
|
4.75
|
-14.41
|
871.43
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.09
|
7.27
|
-10.99
|
871.43
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.22
|
3.71
|
-7.51
|
871.43
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.18
|
5.98
|
-11.81
|
871.43
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.75
|
12.15
|
-12.15
|
871.43
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.30
|
13.51
|
-2.55
|
871.43
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.76
|
12.16
|
-12.16
|
871.43
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.70
|
9.15
|
-8.53
|
871.43
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.82
|
5.53
|
-4.80
|
871.43
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
1.11
|
0.41
|
-16.76
|
871.43
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.35
|
14.12
|
-9.52
|
871.43
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
15.40
|
0.32
|
871.43
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
9.16
|
-8.23
|
871.43
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.70
|
5.20
|
-5.62
|
871.43
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.19
|
7.63
|
-10.39
|
871.43
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.86
|
12.49
|
-11.76
|
871.43
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.12
|
13.44
|
-
|
871.43
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
3.76
|
-7.80
|
871.43
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.18
|
7.65
|
-10.41
|
871.43
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.71
|
21.98
|
7.78
|
524.03
|
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