|
Schroder International Selection Fund Global High Yield B Accumulation EUR Hedged Fonds
|
1843368
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
20.41
|
6.89
|
1505.44
|
|
Schroder International Selection Fund Global High Yield B Accumulation USD Fonds
|
1843347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
27.65
|
17.30
|
1505.44
|
|
Schroder International Selection Fund Global High Yield B Distribution EUR Hedged QV Fonds
|
12422915
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.58
|
20.40
|
6.84
|
1505.44
|
|
Schroder International Selection Fund Global High Yield B Distribution USD QV Fonds
|
10048468
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
27.65
|
17.31
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Fonds
|
39430233
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.88
|
19.06
|
27.09
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Accumulation EUR Hedged Fonds
|
1843370
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.62
|
24.06
|
12.39
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Accumulation SEK Hedged Fonds
|
32229572
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.39
|
23.53
|
12.86
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Accumulation USD Fonds
|
1843349
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.96
|
31.53
|
23.33
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Distribution EUR QV Fonds
|
39430329
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.87
|
19.04
|
27.19
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Distribution GBP Hedged QV Fonds
|
10386290
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.75
|
30.23
|
20.63
|
1505.44
|
|
Schroder International Selection Fund Global High Yield C Distribution USD MF Fonds
|
36297014
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.96
|
31.55
|
23.34
|
1505.44
|
|
Schroder International Selection Fund Global High Yield I Accumulation CHF Hedged Fonds
|
39591028
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.16
|
18.55
|
8.26
|
1505.44
|
|
Schroder International Selection Fund Global High Yield I Accumulation EUR Hedged Fonds
|
1843373
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.42
|
26.90
|
16.69
|
1505.44
|
|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.58
|
33.28
|
25.27
|
1505.44
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.75
|
34.45
|
27.93
|
1505.44
|
|
Schroder International Selection Fund Global High Yield I GBP Distribution Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1505.44
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
140606045
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.21
|
-
|
-
|
1505.44
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
140606146
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
-
|
-
|
1505.44
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.12
|
32.05
|
24.17
|
1505.44
|
|
Schroder International Selection Fund Global High Yield IZ GBP Distribution Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1505.44
|
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