|
Schroder International Selection Fund EURO Equity I Accumulation EUR Fonds
|
1304029
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.21
|
52.93
|
70.09
|
855.82
|
|
Schroder International Selection Fund EURO Equity I Accumulation USD Hedged Fonds
|
28201454
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.81
|
63.36
|
87.76
|
855.82
|
|
Schroder International Selection Fund EURO Equity IZ Accumulation EUR Fonds
|
48235348
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.31
|
49.53
|
63.80
|
855.82
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation CHF Hedged Fonds
|
48235375
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
17.61
|
39.85
|
53.16
|
855.82
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation EUR Fonds
|
48235357
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.24
|
49.28
|
63.35
|
855.82
|
|
Schroder International Selection Fund EURO Equity K1 Accumulation USD Hedged Fonds
|
48235362
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.79
|
59.46
|
80.32
|
855.82
|
|
Schroder International Selection Fund EURO Equity Z Accumulation EUR Fonds
|
40795505
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.03
|
48.50
|
61.94
|
855.82
|
|
Schroder International Selection Fund EURO Government Bond A Accumulation EUR Fonds
|
1034593
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.20
|
8.83
|
-16.22
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond A Distribution EUR AV Fonds
|
282774
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.20
|
8.83
|
-16.22
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond A1 Accumulation EUR Fonds
|
1365438
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.65
|
7.04
|
-18.49
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond B Accumulation EUR Fonds
|
1034596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.70
|
7.21
|
-18.29
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond B Distribution EUR AV Fonds
|
364353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.70
|
7.20
|
-18.29
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond C Accumulation EUR Fonds
|
1034599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.46
|
9.65
|
-15.16
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond C Distribution EUR Fonds
|
436828
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.46
|
9.65
|
-15.15
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond I Accumulation EUR Fonds
|
1303983
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.74
|
10.58
|
-13.95
|
551.04
|
|
Schroder International Selection Fund EURO Government Bond IZ Accumulation EUR Fonds
|
49451026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
9.92
|
-14.81
|
551.04
|
|
Schroder International Selection Fund EURO High Yield A Accumulation CZK Fonds
|
41665489
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
1.06
|
34.46
|
11.02
|
2631.13
|
|
Schroder International Selection Fund EURO High Yield A Accumulation Fonds
|
19901638
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.85
|
36.03
|
24.54
|
2631.13
|
|
Schroder International Selection Fund EURO High Yield A Accumulation NOK Hedged Fonds
|
41147796
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.62
|
39.96
|
30.32
|
2631.13
|
|
Schroder International Selection Fund EURO High Yield A Accumulation SEK Hedged Fonds
|
33890137
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.51
|
35.45
|
24.73
|
2631.13
|
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