|
Schroder International Selection Fund Asian Convertible Bond A Accumulation GBP Hedged Fonds
|
11048618
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.45
|
56.60
|
40.66
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond A Accumulation USD Fonds
|
3846652
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.07
|
59.37
|
44.36
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation EUR Hedged Fonds
|
3855306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.66
|
47.54
|
28.81
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation PLN Hedged Fonds
|
11376592
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
25.11
|
62.25
|
48.71
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond A1 Accumulation USD Fonds
|
3846659
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.52
|
57.40
|
41.44
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation EUR Hedged Fonds
|
3855313
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.59
|
47.17
|
28.26
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond B Accumulation USD Fonds
|
3846661
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.45
|
57.00
|
40.77
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation CHF Hedged Fonds
|
10814301
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
20.20
|
42.87
|
26.83
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation EUR Hedged Fonds
|
3855321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.93
|
52.25
|
35.48
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation GBP Hedged Fonds
|
10533326
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.19
|
59.50
|
44.80
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond C Accumulation USD Fonds
|
3846662
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.83
|
62.44
|
48.80
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation EUR Hedged Fonds
|
3855326
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.05
|
56.46
|
42.04
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond I Accumulation USD Fonds
|
3846666
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
66.95
|
56.07
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond IZ Accumulation USD Fonds
|
49451095
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.09
|
63.29
|
50.29
|
74.99
|
|
Schroder International Selection Fund Asian Convertible Bond Z Accumulation CHF Hedged Fonds
|
44433682
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
20.27
|
42.95
|
27.17
|
74.99
|
|
Schroder International Selection Fund Global Conservative Convertible Bond A Acc CHF Hedged Fonds
|
26259378
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-11.06
|
-1.54
|
-8.65
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond A Acc EUR Hedged Fonds
|
26259360
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.95
|
-0.82
|
-7.33
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond A Accumulation USD Fonds
|
26259327
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.92
|
4.09
|
2.58
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond A Dis CHF Hedged QV Fonds
|
26259461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-11.07
|
-1.50
|
-8.61
|
8.87
|
|
Schroder International Selection Fund Global Conservative Convertible Bond A Dis EUR Hedged QV Fonds
|
26259375
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.95
|
-0.93
|
-7.44
|
8.87
|
