|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
32.28
|
24.94
|
1505.44
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
26.13
|
15.40
|
1505.44
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.77
|
22.32
|
10.11
|
1505.44
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
26.13
|
15.40
|
1505.44
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
9.19
|
36.91
|
35.85
|
1505.44
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.45
|
-
|
-
|
1505.44
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.12
|
0.53
|
-14.33
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
6.43
|
-6.37
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV Fonds
|
13716375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.12
|
0.53
|
-14.33
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Fonds
|
1729734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.55
|
-1.12
|
-16.66
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.76
|
4.70
|
-8.90
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.55
|
-1.12
|
-16.66
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.60
|
-0.97
|
-16.45
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.80
|
4.84
|
-8.69
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.60
|
-0.97
|
-16.45
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation EUR Fonds
|
1729741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.55
|
1.83
|
-12.49
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Accumulation USD Hedged Fonds
|
1831734
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
7.78
|
-4.33
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution EUR AV Fonds
|
3037125
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.55
|
1.82
|
-12.50
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP AV Fonds
|
11026695
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.20
|
0.10
|
-11.57
|
312.34
|
|
Schroder International Selection Fund Global Inflation Linked Bond C Distribution GBP Hedged AV Fonds
|
3037155
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.64
|
6.79
|
-6.44
|
312.34
|
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