|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.44
|
8.57
|
-12.16
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.55
|
15.05
|
-2.90
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.44
|
8.53
|
-12.22
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.54
|
15.05
|
-2.90
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-4.38
|
3.29
|
-
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.57
|
11.51
|
-8.16
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.22
|
17.29
|
-
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
|
1034608
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.35
|
18.19
|
1.57
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.58
|
11.41
|
-8.29
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.35
|
18.20
|
1.58
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.98
|
13.54
|
-5.33
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.80
|
19.40
|
2.46
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.93
|
20.27
|
4.58
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.41
|
-
|
-
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.48
|
18.66
|
2.25
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.44
|
11.84
|
-8.01
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.43
|
18.47
|
1.96
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
0.47
|
16.27
|
-2.17
|
1874.59
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.21
|
17.82
|
1.18
|
1874.59
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.05
|
20.37
|
5.17
|
496.15
|
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