|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.68
|
28.44
|
-
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
20.71
|
-4.62
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.59
|
12.37
|
-11.91
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.97
|
20.09
|
-5.44
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.53
|
27.96
|
4.42
|
1002.27
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.99
|
20.18
|
-5.34
|
1002.27
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.74
|
13.92
|
-4.04
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.02
|
10.48
|
-8.65
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.35
|
17.63
|
0.33
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
2.60
|
8.42
|
-4.57
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.02
|
10.42
|
-8.72
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.49
|
17.65
|
0.71
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
2.76
|
10.74
|
-5.97
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution USD MV Fonds
|
293955
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.35
|
17.63
|
0.33
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation EUR Hedged Fonds
|
2485647
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.56
|
9.00
|
-10.69
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.87
|
16.05
|
-1.91
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.24
|
12.36
|
-6.18
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.56
|
8.94
|
-10.75
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.87
|
16.05
|
-1.90
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.51
|
8.84
|
-10.89
|
1739.96
|
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