|
Schroder International Selection Fund Global Corporate Bond A1 Accumulation USD Fonds
|
1366459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.33
|
20.83
|
0.37
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV Fonds
|
11626749
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.73
|
16.78
|
-3.93
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution EUR Hedged Q Fonds
|
13713779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.09
|
13.19
|
-8.47
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV Fonds
|
4935476
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.33
|
20.83
|
0.38
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation EUR Hedged Fonds
|
1977771
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.05
|
13.09
|
-8.61
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond B Accumulation USD Fonds
|
1034605
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.28
|
20.65
|
0.12
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution EUR Hedged Q Fonds
|
13713780
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.04
|
13.04
|
-8.68
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond B Distribution USD AV Fonds
|
293956
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.28
|
20.65
|
0.13
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation CHF Hedged Fonds
|
127170290
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.62
|
-
|
-
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation EUR Hedged Fonds
|
14415834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
16.17
|
-4.44
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation GBP Hedged Fonds
|
117213188
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.99
|
21.92
|
-
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Accumulation USD Fonds
|
1034608
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.22
|
23.96
|
4.73
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution EUR Hedged AV Fonds
|
20038537
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
16.07
|
-4.55
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond C Distribution USD AV Fonds
|
407895
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.22
|
23.96
|
4.74
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation CHF Fonds
|
57622687
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.20
|
10.41
|
-
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation EUR Hedged Fonds
|
10553834
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
18.31
|
-1.48
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation GBP Hedged Fonds
|
49431583
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.61
|
24.21
|
5.54
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond I Accumulation USD Fonds
|
1303990
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.83
|
26.15
|
7.83
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
139399227
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.36
|
24.44
|
5.49
|
1730.57
|
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