|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.16
|
-6.64
|
7.45
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.61
|
-4.54
|
11.78
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.03
|
-12.54
|
0.89
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Fonds
|
3855351
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.68
|
-8.18
|
6.47
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Fonds
|
49448483
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.14
|
-4.10
|
12.22
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Fonds
|
3846680
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.56
|
-1.99
|
16.82
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.01
|
-9.89
|
3.18
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
-3.80
|
-
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.01
|
-9.87
|
3.14
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation CHF Hedged Fonds
|
42819265
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.23
|
-14.57
|
-2.97
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation EUR Hedged Fonds
|
39472521
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.85
|
-10.32
|
2.34
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
-4.17
|
12.48
|
940.79
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
-10.25
|
2.42
|
940.79
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation AUD Hedged Fonds
|
11073752
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.70
|
-7.56
|
-2.99
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation EUR Hedged Fonds
|
1960077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.90
|
-9.99
|
-6.81
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Accumulation USD Fonds
|
1034604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.72
|
-4.17
|
1.81
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC Fonds
|
19861949
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
0.97
|
-9.01
|
0.65
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution EUR Hedged Q Fonds
|
1960075
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.84
|
-10.05
|
-6.89
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV Fonds
|
47415983
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
3.29
|
-4.29
|
2.08
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond A Distribution SGD Hedged Fonds
|
10012737
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.66
|
-7.98
|
-2.82
|
2299.51
|
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