|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
5.93
|
-
|
18.97
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
6.85
|
-
|
18.97
|
|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.37
|
5.29
|
-
|
18.97
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.58
|
-4.40
|
-9.09
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.25
|
0.59
|
-3.89
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.05
|
1.12
|
-2.92
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
6.81
|
4.63
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.24
|
0.52
|
-3.91
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.71
|
5.18
|
1.65
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
6.81
|
4.63
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
-0.77
|
-6.02
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.62
|
5.37
|
2.30
|
470.74
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.78
|
-0.80
|
-6.02
|
470.74
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.75
|
-0.90
|
-6.19
|
470.74
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.57
|
5.21
|
2.05
|
470.74
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.74
|
-0.95
|
-6.26
|
470.74
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.06
|
-2.94
|
-6.78
|
470.74
|
|
Schroder International Selection Fund Strategic Bond C Accumulation EUR Hedged Fonds
|
1954873
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.78
|
2.14
|
-1.41
|
470.74
|
|
Schroder International Selection Fund Strategic Bond C Accumulation GBP Hedged Fonds
|
2212001
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.31
|
6.92
|
4.34
|
470.74
|
|
Schroder International Selection Fund Strategic Bond C Accumulation USD Fonds
|
1954863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.62
|
8.42
|
7.26
|
470.74
|
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