|
Schroder International Selection Fund Global Bond C Accumulation USD Fonds
|
1034643
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.18
|
19.11
|
-11.62
|
746.18
|
|
Schroder International Selection Fund Global Bond C Accumulation USD Hedged Fonds
|
18575105
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.30
|
16.72
|
-3.61
|
746.18
|
|
Schroder International Selection Fund Global Bond C Distribution USD Fonds
|
354735
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.17
|
19.11
|
-11.63
|
746.18
|
|
Schroder International Selection Fund Global Bond I Accumulation EUR Hedged Fonds
|
30229006
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
11.82
|
-8.99
|
746.18
|
|
Schroder International Selection Fund Global Bond I Accumulation GBP Fonds
|
19396256
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.85
|
1.61
|
-12.40
|
746.18
|
|
Schroder International Selection Fund Global Bond I Accumulation JPY Hedged Fonds
|
24765936
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
0.48
|
2.10
|
-16.18
|
746.18
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Fonds
|
1304001
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.79
|
21.21
|
-8.98
|
746.18
|
|
Schroder International Selection Fund Global Bond I Accumulation USD Hedged Fonds
|
2506429
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.84
|
18.75
|
-0.78
|
746.18
|
|
Schroder International Selection Fund Global Bond I Distribution EUR Hedged QV Fonds
|
22891722
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.78
|
11.84
|
-8.66
|
746.18
|
|
Schroder International Selection Fund Global Bond I Distribution EUR QV Fonds
|
25714607
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.38
|
2.11
|
-7.66
|
746.18
|
|
Schroder International Selection Fund Global Bond IZ Accumulation EUR Hedged Fonds
|
51134725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.29
|
10.27
|
-10.84
|
746.18
|
|
Schroder International Selection Fund Global Bond IZ Accumulation SEK Hedged Fonds
|
119298395
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.12
|
9.50
|
-
|
746.18
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Fonds
|
49174285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.26
|
19.42
|
-11.25
|
746.18
|
|
Schroder International Selection Fund Global Bond IZ Accumulation USD Hedged Fonds
|
119298396
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.34
|
17.02
|
-
|
746.18
|
|
Schroder International Selection Fund Global Bond Z Accumulation EUR Fonds
|
44735557
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.84
|
0.61
|
-9.85
|
746.18
|
|
Schroder International Selection Fund Global Bond Z Distribution EUR Hedged QV Fonds
|
30185208
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.30
|
10.27
|
-12.18
|
746.18
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Fonds
|
13180432
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.84
|
8.27
|
14.01
|
518.5
|
|
Schroder International Selection Fund Global Cities A Accumulation EUR Hedged Fonds
|
2226984
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.38
|
19.32
|
0.43
|
518.5
|
|
Schroder International Selection Fund Global Cities A Accumulation HKD Fonds
|
59451208
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
-0.01
|
26.83
|
-
|
518.5
|
|
Schroder International Selection Fund Global Cities A Accumulation USD Fonds
|
2226961
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.04
|
28.70
|
12.48
|
518.5
|
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