|
Schroder International Selection Fund Dynamic Income C Distribution USD QV Fonds
|
131405961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.29
|
|
Schroder International Selection Fund Dynamic Income I Accumulation USD Fonds
|
131405960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
268.29
|
|
Schroder International Selection Fund EURO Bond A Accumulation CZK Fonds
|
41665486
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
3.56
|
-11.30
|
-13.32
|
634.57
|
|
Schroder International Selection Fund EURO Bond A Accumulation EUR Fonds
|
1034664
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.50
|
-13.86
|
-13.33
|
634.57
|
|
Schroder International Selection Fund EURO Bond A Distribution EUR QV Fonds
|
448167
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.50
|
-13.86
|
-13.33
|
634.57
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation EUR Fonds
|
1365420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
-15.27
|
-15.68
|
634.57
|
|
Schroder International Selection Fund EURO Bond A1 Accumulation USD Fonds
|
1579646
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.95
|
-24.60
|
-22.59
|
634.57
|
|
Schroder International Selection Fund EURO Bond A1 Distribution EUR QF Fonds
|
13713454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.95
|
-15.27
|
-15.68
|
634.57
|
|
Schroder International Selection Fund EURO Bond B Accumulation EUR Fonds
|
1034665
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.00
|
-15.14
|
-15.47
|
634.57
|
|
Schroder International Selection Fund EURO Bond B Distribution EUR QV Fonds
|
448189
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.00
|
-15.14
|
-15.47
|
634.57
|
|
Schroder International Selection Fund EURO Bond C Accumulation EUR Fonds
|
1034666
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.94
|
-12.75
|
-11.47
|
634.57
|
|
Schroder International Selection Fund EURO Bond C Distribution EUR AV Fonds
|
448256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.93
|
-12.75
|
-11.46
|
634.57
|
|
Schroder International Selection Fund EURO Bond I Accumulation EUR Fonds
|
1304009
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.41
|
-11.55
|
-9.42
|
634.57
|
|
Schroder International Selection Fund EURO Bond IZ Accumulation EUR Fonds
|
24716231
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.02
|
-12.54
|
-11.10
|
634.57
|
|
Schroder International Selection Fund EURO Bond IZ Distribution EUR AV Fonds
|
27179717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.02
|
-12.54
|
-11.11
|
634.57
|
|
Schroder International Selection Fund EURO Bond Z Accumulation EUR Fonds
|
40641536
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.92
|
-12.89
|
-11.77
|
634.57
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation CHF Hedged Fonds
|
12324080
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.53
|
-8.35
|
-6.44
|
13602.65
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Duration Hedged Fonds
|
12707184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.22
|
10.40
|
12.66
|
13602.65
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation EUR Fonds
|
1121567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.29
|
-3.19
|
-0.39
|
13602.65
|
|
Schroder International Selection Fund EURO Corporate Bond A Accumulation USD Hedged Fonds
|
10180290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.92
|
2.34
|
7.61
|
13602.65
|
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