|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Fonds
|
49431382
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.04
|
7.82
|
12.77
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Fonds
|
10012730
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.52
|
3.25
|
4.89
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Fonds
|
1304032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.92
|
10.57
|
17.58
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Fonds
|
49449044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.28
|
8.60
|
14.15
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation EUR Hedged Fonds
|
29858123
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.32
|
1.78
|
3.83
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation SGD Hedged Fonds
|
29858165
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.07
|
3.99
|
8.03
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Accumulation USD Fonds
|
29858106
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.18
|
8.16
|
13.35
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR Hedged MV Fonds
|
29858190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.27
|
1.74
|
3.80
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution EUR MV Fonds
|
29858192
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.27
|
20.59
|
22.74
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution GBP Hedged AV Fonds
|
29858195
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.74
|
6.20
|
9.73
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution HKD MV Fonds
|
29836562
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.70
|
8.20
|
13.50
|
137.94
|
|
Schroder International Selection Fund Asian Bond Total Return Z Distribution USD MV Fonds
|
29858187
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
7.86
|
12.81
|
137.94
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation CHF Hedged Fonds
|
11114288
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.41
|
-9.00
|
1.55
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation EUR Hedged Fonds
|
3855296
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.07
|
-4.52
|
7.04
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.51
|
-0.13
|
13.02
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.95
|
1.59
|
16.92
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.64
|
-5.67
|
4.92
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.88
|
5.79
|
19.17
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.51
|
0.38
|
14.59
|
45.7
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.53
|
-5.95
|
4.42
|
45.7
|
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