|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond IZ Accumulation USD Fonds
|
49174518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.27
|
-2.64
|
4.65
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation EUR Hedged Fonds
|
29830393
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
-8.96
|
-4.93
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond Z Accumulation USD Fonds
|
29862194
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
-2.81
|
4.26
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution AUD Hedged MV Fonds
|
29832354
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.18
|
-6.32
|
-0.82
|
2299.51
|
|
Schroder International Selection Fund Global Corporate Bond Z Distribution USD MF Fonds
|
29862196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.22
|
-2.80
|
4.24
|
2299.51
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation EUR Hedged Fonds
|
12479768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
-0.71
|
5.28
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation SEK Hedged Fonds
|
13654890
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.99
|
-0.52
|
6.13
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A Accumulation USD Fonds
|
11866790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.04
|
5.72
|
15.11
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A Distribution EUR Hedged Q Fonds
|
12479775
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
-0.76
|
5.32
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A Distribution HKD Fonds
|
55470414
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.89
|
2.84
|
-
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A Distribution USD M Fonds
|
12255420
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.04
|
5.71
|
15.10
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A1 Accumulation PLN Hedged Fonds
|
20899835
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.91
|
9.65
|
16.80
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income A1 Distribution EUR Hedged Q Fonds
|
13716176
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
-2.19
|
2.76
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income B Distribution EUR Hedged Q Fonds
|
12422910
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.66
|
-2.21
|
2.74
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income B Distribution USD M Fonds
|
12892688
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.51
|
4.16
|
12.30
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income C Accumulation EUR Hedged Fonds
|
20899040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.93
|
1.41
|
9.10
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income I Accumulation USD Fonds
|
12255417
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.58
|
10.35
|
23.66
|
130.6
|
|
Schroder International Selection Fund Global Credit High Income IZ Accumulation USD Fonds
|
49584962
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
8.44
|
20.10
|
130.6
|
|
Schroder International Selection Fund Global Credit Income A Accumulation AUD Hedged Fonds
|
43489819
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
4.66
|
-1.81
|
3.25
|
4827.36
|
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