|
Schroder International Selection Fund Securitised Credit Y Distribution GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3444.79
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.24
|
7.10
|
-1.77
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.72
|
14.52
|
5.38
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.49
|
14.36
|
6.04
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
21.87
|
15.10
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.71
|
14.48
|
5.32
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.69
|
20.07
|
12.73
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
21.87
|
15.11
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.26
|
12.99
|
3.04
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.53
|
20.24
|
12.55
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
12.95
|
2.99
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.21
|
12.84
|
2.84
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
20.06
|
12.26
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
12.79
|
2.74
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.85
|
8.82
|
0.85
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
16.27
|
8.09
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.31
|
22.05
|
15.73
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.54
|
23.70
|
18.01
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Distribution EUR Hedged QV Fonds
|
39476142
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.24
|
16.16
|
7.95
|
451.68
|
|
Schroder International Selection Fund Strategic Bond C Distribution USD AV Fonds
|
2047626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.63
|
23.83
|
18.13
|
451.68
|
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