|
Schroder International Selection Fund Global High Yield I Accumulation GBP Hedged Fonds
|
2427084
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.45
|
13.82
|
20.96
|
1762.67
|
|
Schroder International Selection Fund Global High Yield I Accumulation USD Fonds
|
1843355
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.69
|
15.80
|
25.42
|
1762.67
|
|
Schroder International Selection Fund Global High Yield IS Distribution GBP Hedged QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1762.67
|
|
Schroder International Selection Fund Global High Yield IS Distribution USD QV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1762.67
|
|
Schroder International Selection Fund Global High Yield IZ Accumulation USD Fonds
|
49584985
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.03
|
13.73
|
21.72
|
1762.67
|
|
Schroder International Selection Fund Global High Yield S Distribution USD QV Fonds
|
23891842
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.18
|
14.11
|
22.52
|
1762.67
|
|
Schroder International Selection Fund Global High Yield U Accumulation USD Fonds
|
44628689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
8.87
|
13.16
|
1762.67
|
|
Schroder International Selection Fund Global High Yield U Distribution AUD Hedged MFC Fonds
|
44334248
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.48
|
5.06
|
7.15
|
1762.67
|
|
Schroder International Selection Fund Global High Yield U Distribution USD MF Fonds
|
44333720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
8.87
|
13.16
|
1762.67
|
|
Schroder International Selection Fund Global High Yield U Distribution ZAR Hedged MFC Fonds
|
44333697
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
11.57
|
19.33
|
34.99
|
1762.67
|
|
Schroder International Selection Fund Global High Yield X Accumulation GBP Hedged Fonds
|
130630296
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.35
|
-
|
-
|
1762.67
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation EUR Fonds
|
1729724
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.12
|
-18.30
|
-14.09
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Accumulation USD Hedged Fonds
|
1831733
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.78
|
-13.27
|
-6.78
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond A Distribution EUR QV Fonds
|
13716375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.12
|
-18.30
|
-14.09
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation EUR Fonds
|
1729734
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.56
|
-19.64
|
-16.42
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Accumulation USD Hedged Fonds
|
10291459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.22
|
-14.68
|
-9.29
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond A1 Distribution EUR QV Fonds
|
13716761
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.56
|
-19.64
|
-16.42
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation EUR Fonds
|
1729738
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.61
|
-19.52
|
-16.21
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Accumulation USD Hedged Fonds
|
1871150
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.27
|
-14.56
|
-9.09
|
395.97
|
|
Schroder International Selection Fund Global Inflation Linked Bond B Distribution EUR QV Fonds
|
13716762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.61
|
-19.52
|
-16.21
|
395.97
|
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