|
Schroder International Selection Fund Global Convertible Bond B Accumulation EUR Hedged Fonds
|
3855343
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.74
|
23.87
|
-3.82
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond B Accumulation USD Fonds
|
3846673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.16
|
32.17
|
5.95
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond B Distribution EUR Hedged Q Fonds
|
12422904
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.72
|
23.89
|
-3.80
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation CHF Hedged Fonds
|
11027015
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.46
|
20.14
|
-4.80
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation EUR Hedged Fonds
|
3855347
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.99
|
28.19
|
1.89
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation GBP Hedged Fonds
|
10533376
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.05
|
34.39
|
8.74
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation SEK Hedged Fonds
|
33599247
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.63
|
27.43
|
1.31
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Accumulation USD Fonds
|
3846676
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.41
|
36.74
|
12.17
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution EUR Hedged AV Fonds
|
13985120
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.69
|
27.90
|
1.64
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution GBP Hedged AV Fonds
|
10658576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.02
|
34.33
|
8.82
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond C Distribution USD QV Fonds
|
21445914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.46
|
36.78
|
12.21
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation CHF Hedged Fonds
|
12892678
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.49
|
23.48
|
-0.36
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation EUR Hedged Fonds
|
3855351
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.01
|
31.73
|
6.60
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation GBP Hedged Fonds
|
49448483
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.10
|
38.06
|
13.86
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond I Accumulation USD Fonds
|
3846680
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.45
|
40.42
|
17.24
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond I Distribution EUR Hedged QV Fonds
|
20524197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
30.75
|
36.55
|
2527.36
|
|
Schroder International Selection Fund Global Convertible Bond IZ Accumulation EUR Hedged Fonds
|
34159258
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
29.28
|
3.31
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond IZ Capitalisation USD Fonds
|
58780874
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
37.81
|
-
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond IZ Distribution EUR Hedged AV Fonds
|
44433881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.28
|
29.30
|
3.28
|
962.97
|
|
Schroder International Selection Fund Global Convertible Bond S Distribution GBP Hedged QV Fonds
|
50162663
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.82
|
-
|
-
|
2527.36
|
