|
Schroder International Selection Fund Global Bond A1 Accumulation USD Fonds
|
1366217
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.70
|
-18.93
|
-18.59
|
682.07
|
|
Schroder International Selection Fund Global Bond A1 Distribution EUR Hedged Q Fonds
|
14122304
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.18
|
-14.47
|
-16.41
|
682.07
|
|
Schroder International Selection Fund Global Bond B Accumulation EUR Hedged Fonds
|
14122184
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.09
|
-14.27
|
-16.12
|
682.07
|
|
Schroder International Selection Fund Global Bond B Accumulation USD Fonds
|
1034642
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.65
|
-18.81
|
-18.40
|
682.07
|
|
Schroder International Selection Fund Global Bond B Distribution EUR Hedged Q Fonds
|
14122314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.11
|
-14.26
|
-16.12
|
682.07
|
|
Schroder International Selection Fund Global Bond C Accumulation EUR Hedged Fonds
|
14122250
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.68
|
-12.24
|
-12.79
|
682.07
|
|
Schroder International Selection Fund Global Bond C Accumulation GBP Fonds
|
34474209
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.00
|
-7.69
|
-9.19
|
682.07
|
|
Schroder International Selection Fund Global Bond C Accumulation SEK Hedged Fonds
|
111071528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.46
|
-13.18
|
-
|
682.07
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.87
|
-16.83
|
-15.07
|
682.07
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.35
|
-7.11
|
-5.41
|
682.07
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.88
|
-16.84
|
-15.08
|
682.07
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.26
|
-10.64
|
-10.37
|
682.07
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.59
|
-6.07
|
-6.55
|
682.07
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.51
|
-17.14
|
-16.43
|
682.07
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.30
|
-15.37
|
-12.53
|
682.07
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.91
|
-5.43
|
-2.55
|
682.07
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.29
|
-10.58
|
-10.02
|
682.07
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.34
|
-6.43
|
-5.26
|
682.07
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.79
|
-11.87
|
-12.20
|
682.07
|
|
Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged Fonds
|
119298395
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.58
|
-
|
-
|
682.07
|
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