|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
16.45
|
-4.34
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.31
|
24.23
|
5.10
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.66
|
19.95
|
0.54
|
1730.57
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.31
|
24.24
|
5.12
|
1730.57
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.03
|
29.57
|
12.22
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.78
|
29.20
|
12.82
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.33
|
38.15
|
23.01
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.98
|
29.45
|
12.18
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.61
|
33.12
|
17.74
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Distribution JPY Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-
|
-
|
-
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Distribution SGD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.33
|
38.14
|
23.00
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.71
|
40.95
|
26.69
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.47
|
27.61
|
9.48
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.47
|
27.60
|
9.47
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.79
|
36.11
|
19.99
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.73
|
32.42
|
16.28
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
44.23
|
32.17
|
259.18
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.34
|
41.82
|
28.45
|
259.18
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.35
|
25.85
|
8.70
|
5685.54
|
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