|
Schroder International Selection Fund UK Equity S Accumulation GBP Fonds
|
23891873
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.68
|
20.38
|
34.11
|
44.96
|
|
Schroder International Selection Fund UK Equity S Distribution GBP AV Fonds
|
23892628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.68
|
20.38
|
34.11
|
44.96
|
|
Schroder International Selection Fund UK Equity Z Accumulation GBP Fonds
|
22310163
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.98
|
19.30
|
32.15
|
44.96
|
|
Schroder International Selection Fund UK Equity Z Distribution GBP AV Fonds
|
22310164
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.99
|
19.25
|
32.10
|
44.96
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation CZK Fonds
|
41665478
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
-5.09
|
-1.18
|
-13.53
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Fonds
|
113538926
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.50
|
-0.05
|
-
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation EUR Hedged Fonds
|
3001829
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.57
|
10.94
|
-11.98
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Accumulation USD Fonds
|
1034674
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
18.46
|
-3.43
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution AUD MFC Fonds
|
57569531
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.34
|
14.38
|
-
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Fonds
|
113539323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.51
|
-0.04
|
-
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution EUR Hedged Q Fonds
|
13718291
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.59
|
10.94
|
-12.07
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution GBP Hedged QV Fonds
|
11497280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.61
|
16.35
|
-5.94
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution HKD MF Fonds
|
57569530
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.87
|
17.21
|
-
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution RMB MFC Fonds
|
57569532
|
Schroder Investment Management (Europe) S.A.
|
CNH
|
3.21
|
8.96
|
-7.53
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD MF Fonds
|
57569529
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
18.48
|
-
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A Distribution USD QF Fonds
|
837967
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.90
|
18.45
|
-3.43
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A1 Accumulation USD Fonds
|
1366870
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
16.51
|
-6.05
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution EUR Hedged Q Fonds
|
13718298
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.01
|
9.15
|
-14.41
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond A1 Distribution USD QV Fonds
|
18983981
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
16.51
|
-6.05
|
482.51
|
|
Schroder International Selection Fund US Dollar Bond B Accumulation EUR Hedged Fonds
|
3001845
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.08
|
9.32
|
-14.11
|
482.51
|
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