|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
15.88
|
-2.15
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.51
|
8.79
|
-10.96
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
15.88
|
-2.15
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.15
|
-
|
-
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.42
|
11.79
|
-6.82
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.53
|
17.41
|
-
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
|
1034608
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
19.05
|
2.35
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
11.71
|
-6.94
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
19.06
|
2.36
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.05
|
13.85
|
-3.94
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.16
|
19.57
|
3.18
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
21.16
|
5.38
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.61
|
-
|
-
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
19.53
|
3.09
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
11.94
|
-6.84
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
19.31
|
2.72
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.20
|
15.44
|
-1.82
|
1739.96
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
19.33
|
2.74
|
1739.96
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.58
|
24.27
|
7.81
|
293.5
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.38
|
23.81
|
8.29
|
293.5
|
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