|
Schroder International Selection Fund Asian Bond Total Return A Accumulation EUR Hedged Fonds
|
3510853
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.95
|
8.92
|
-1.22
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation SGD Hedged Fonds
|
3958312
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
1.74
|
9.31
|
1.74
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A Accumulation USD Fonds
|
1034702
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.19
|
15.68
|
8.02
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution GBP Hedged AV Fonds
|
2426558
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
14.29
|
5.83
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF Fonds
|
11626737
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.29
|
15.64
|
8.43
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF Fonds
|
967118
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.19
|
15.67
|
8.02
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Fonds
|
2532443
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.65
|
3.55
|
10.29
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation EUR Hedged Fonds
|
3510867
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.56
|
7.66
|
-3.11
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Accumulation USD Fonds
|
1365120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
14.30
|
5.88
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV Fonds
|
3510870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.58
|
7.58
|
-3.14
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV Fonds
|
2532445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.66
|
3.53
|
10.28
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF Fonds
|
1562912
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.77
|
14.30
|
5.89
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return B Accumulation USD Fonds
|
1034703
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.67
|
13.96
|
5.36
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation EUR Hedged Fonds
|
3510864
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.42
|
10.41
|
1.03
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return C Accumulation USD Fonds
|
1034704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.65
|
17.25
|
10.48
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD AV Fonds
|
967120
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.66
|
17.25
|
10.47
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return C Distribution USD M Fonds
|
49431382
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.67
|
17.28
|
10.40
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return D Distribution USD MV Fonds
|
10012730
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.15
|
12.26
|
2.75
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return I Accumulation USD Fonds
|
1304032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.53
|
20.21
|
15.18
|
110.64
|
|
Schroder International Selection Fund Asian Bond Total Return IZ Accumulation USD Fonds
|
49449044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.90
|
18.07
|
11.76
|
110.64
|
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