|
Schroder International Selection Fund EURO Credit Conviction A Accumulation EUR Fonds
|
22891688
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
27.26
|
4.66
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction A Accumulation PLN Hedged Fonds
|
29756572
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.51
|
39.93
|
21.11
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction A Distribution EUR S Fonds
|
22891700
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
27.26
|
4.66
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction B Accumulation EUR Fonds
|
22891694
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
25.37
|
2.07
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction B Distribution EUR QV Fonds
|
22891703
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.91
|
25.37
|
2.08
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction C Accumulation EUR Fonds
|
22891696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.05
|
29.57
|
7.85
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction C Distribution EUR QV Fonds
|
22891706
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.06
|
29.58
|
7.86
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction I Accumulation EUR Fonds
|
22891699
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
32.09
|
11.35
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Accumulation EUR Fonds
|
24442808
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
29.79
|
8.14
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction IZ Distribution EUR QV Fonds
|
50527914
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
29.79
|
8.15
|
3207.42
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation CHF H Fonds
|
37736841
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.49
|
15.99
|
0.55
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation EUR Fonds
|
30042510
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.94
|
24.35
|
8.39
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Accumulation PLNHedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration A Distribution EUR Fonds
|
30042962
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.94
|
24.35
|
8.38
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Accumulation EUR Fonds
|
33670750
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
23.23
|
6.77
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration B Distribution EUR Fonds
|
33670751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
23.23
|
6.76
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation CHF H Fonds
|
37736853
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.21
|
18.45
|
4.12
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Accumulation EUR Fonds
|
30042511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
26.98
|
12.24
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration C Distribution EUR Fonds
|
30042963
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
26.98
|
12.25
|
485.0
|
|
Schroder International Selection Fund EURO Credit Conviction Short Duration I Accumulation EUR Fonds
|
30042512
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
29.81
|
16.44
|
485.0
|
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