|
Schroder International Selection Fund UK Equity C Distribution EUR Fonds
|
58291717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.37
|
8.94
|
19.65
|
38.69
|
|
Schroder International Selection Fund UK Equity C Distribution GBP AV Fonds
|
407864
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.42
|
10.93
|
13.88
|
38.69
|
|
Schroder International Selection Fund UK Equity C Distribution USD Fonds
|
58291721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.42
|
21.21
|
15.86
|
38.69
|
|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.69
|
11.90
|
15.64
|
38.69
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.72
|
11.94
|
15.67
|
38.69
|
|
Schroder International Selection Fund UK Equity Z Accumulation GBP Fonds
|
22310163
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.42
|
10.93
|
13.98
|
38.69
|
|
Schroder International Selection Fund UK Equity Z Distribution GBP AV Fonds
|
22310164
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.40
|
10.88
|
13.92
|
38.69
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation CZK Fonds
|
41665478
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-8.41
|
1.05
|
-9.77
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Fonds
|
113538926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.02
|
1.41
|
-
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Fonds
|
3001829
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.46
|
5.84
|
-13.51
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
|
1034674
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
12.89
|
-4.91
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC Fonds
|
57569531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.27
|
9.11
|
-9.15
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Fonds
|
113539323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.03
|
1.42
|
-
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q Fonds
|
13718291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.48
|
5.84
|
-13.60
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Fonds
|
11497280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.57
|
11.13
|
-7.36
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Fonds
|
57569530
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.95
|
12.85
|
-4.49
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC Fonds
|
57569532
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.10
|
3.77
|
-9.70
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.86
|
12.90
|
-4.87
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
12.88
|
-4.91
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.27
|
11.03
|
-7.49
|
521.12
|
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