|
Schroder International Selection Fund Strategic Bond I Accumulation USD Fonds
|
1954866
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
10.07
|
11.35
|
463.86
|
|
Schroder International Selection Fund Strategic Bond IZ Accumulation USD Fonds
|
49560433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.14
|
8.33
|
8.34
|
463.86
|
|
Schroder International Selection Fund Strategic Credit A Accumulation EUR Hedged Fonds
|
24168133
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.43
|
4.49
|
10.05
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit A Distribution EUR Hedged Q Fonds
|
24168262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.40
|
4.43
|
10.00
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit A Distribution USD Hedged M Fonds
|
31549717
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.16
|
10.87
|
19.67
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit B Accumulation EUR Hedged Fonds
|
24168196
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.90
|
2.91
|
7.32
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit B Distribution EUR Hedged Q Fonds
|
24169263
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
2.86
|
7.27
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Accumulation EUR Hedged Fonds
|
24168259
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.96
|
6.09
|
12.86
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Accumulation GBP Fonds
|
23582935
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.54
|
11.00
|
19.50
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Accumulation SEK Hedged Fonds
|
32102738
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.75
|
6.50
|
13.90
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Distribution CHF Hedged Fonds
|
114113773
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.30
|
1.06
|
-
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR Hedged SV Fonds
|
23582946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.96
|
6.11
|
12.92
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Distribution EUR SV Fonds
|
23582957
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.09
|
14.40
|
23.20
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Distribution GBP SV Fonds
|
23582933
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.51
|
10.96
|
19.45
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit C Distribution USD Hedged SV Fonds
|
23582948
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
12.40
|
22.62
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit I Accumulation EUR Hedged Fonds
|
32556883
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.76
|
8.52
|
17.19
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit S Accumulation GBP Fonds
|
31846262
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.84
|
11.98
|
21.25
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit S Distribution EUR Hedged SV Fonds
|
31846267
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.28
|
7.08
|
14.64
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit S Distribution GBP SV Fonds
|
24082181
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.84
|
11.98
|
21.27
|
1895.6
|
|
Schroder International Selection Fund Strategic Credit S Distribution USD Hedged SV Fonds
|
24915483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.07
|
13.51
|
24.57
|
1895.6
|
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