|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.91
|
4.11
|
-15.89
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.27
|
11.03
|
-7.49
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
4.29
|
-15.62
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation USD Fonds
|
1034675
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.33
|
11.20
|
-7.26
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond B Distribution EUR Hedged Q Fonds
|
13718300
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
4.26
|
-15.73
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond B Distribution USD AV Fonds
|
837968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.33
|
11.20
|
-7.26
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Fonds
|
25716590
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.73
|
2.37
|
-0.29
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation EUR Hedged Fonds
|
3001860
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.81
|
6.84
|
-12.15
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation SEK Hedged Fonds
|
32229556
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.42
|
6.22
|
-11.91
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Accumulation USD Fonds
|
1034676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.17
|
13.91
|
-3.47
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Distribution EUR Hedged AV Fonds
|
20038593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.73
|
6.70
|
-12.29
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond C Distribution USD Fonds
|
837970
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.17
|
13.91
|
-3.46
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation EUR Hedged Fonds
|
3001922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.20
|
8.54
|
-9.68
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond I Accumulation USD Fonds
|
1304016
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.79
|
15.90
|
-0.63
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond IZ Accumulation USD Fonds
|
49560460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.26
|
14.18
|
-3.08
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond S Distribution USD QV Fonds
|
24083434
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
14.77
|
-2.36
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond X Accumulation USD Fonds
|
34781874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.52
|
15.04
|
-1.87
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Accumulation USD Fonds
|
29861183
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
14.33
|
-2.87
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution EUR Hedged Q Fonds
|
29835493
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
7.19
|
-11.75
|
521.12
|
|
Schroder International Selection Fund US Dollar Bond Z Distribution USD QV Fonds
|
29861385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.30
|
14.36
|
-2.85
|
521.12
|
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