LU0428345051 |
|
SISF EURO Corporate Bond USD Hd A Acc |
|
$ 42,971,415.36 |
|
227,605.59 |
|
$ 188.80 |
|
$ 194.46 |
|
$ 188.80 |
|
-0.04% |
|
2.38% |
LU0476445340 |
|
SISF Emerging Markets Debt Total Return A Acc CHF Hdg [CHF] |
|
SFr 293,414.45 |
|
15,354.96 |
|
SFr 19.11 |
|
SFr 19.68 |
|
SFr 19.11 |
|
-0.31% |
|
-4.55% |
LU0491680806 |
|
SISF Emerging Markets Debt Total Return A Acc AUD Hdg [AUD] |
|
A$ 153,601.06 |
|
1,332.18 |
|
A$ 115.30 |
|
A$ 118.76 |
|
A$ 115.30 |
|
-0.27% |
|
-3.23% |
LU0491680988 |
|
SISF Global Corporate Bond AUD Hdg A Acc |
|
A$ 3,833,913.97 |
|
21,968.05 |
|
A$ 174.52 |
|
A$ 179.76 |
|
A$ 174.52 |
|
-0.10% |
|
0.16% |
LU0575582027 |
|
SISF Global Credit High Income A Acc USD |
|
$ 1,863,279.26 |
|
12,271.49 |
|
$ 151.84 |
|
$ 156.39 |
|
$ 151.84 |
|
-0.07% |
|
3.19% |
LU0579528497 |
|
SISF EURO Corporate Bond CHF Hd A Acc |
|
SFr 58,964,320.36 |
|
460,916.23 |
|
SFr 127.93 |
|
SFr 131.77 |
|
SFr 127.93 |
|
-0.09% |
|
0.37% |
LU0592039324 |
|
SISF Global Credit High Income A Acc Eur Hdg |
|
€ 21,975,217.78 |
|
174,592.79 |
|
€ 125.87 |
|
€ 129.64 |
|
€ 125.87 |
|
-0.09% |
|
2.34% |
LU0607220562 |
|
SISF EURO Corporate Bond EUR Dur Hd A Acc |
|
€ 7,117,895.08 |
|
349,515.34 |
|
€ 20.37 |
|
€ 20.98 |
|
€ 20.37 |
|
0.04% |
|
4.21% |
LU0665709241 |
|
SISF Emerging Markets Debt Total Return A Acc SEK Hdg [SEK] |
|
Kr 62,510.75 |
|
72.11 |
|
Kr 866.88 |
|
Kr 892.89 |
|
Kr 866.88 |
|
-0.29% |
|
-3.44% |
LU0665709753 |
|
SISF Strategic Bond SEK Hdg A Acc |
|
Kr 482,017.43 |
|
478.21 |
|
Kr 1,007.96 |
|
Kr 1,038.20 |
|
Kr 1,007.96 |
|
-0.09% |
|
0.95% |
LU0694808618 |
|
SISF Global Bond EUR HDG A Acc |
|
€ 20,187,279.22 |
|
1,923,990.38 |
|
€ 10.49 |
|
€ 10.81 |
|
€ 10.49 |
|
-0.21% |
|
-0.74% |
LU0795632180 |
|
SISF Emerging Market Bond A Acc |
|
$ 4,245,318.22 |
|
35,574.13 |
|
$ 119.34 |
|
$ 122.92 |
|
$ 119.34 |
|
-0.18% |
|
1.67% |
LU0795633584 |
|
SISF Emerging Market Bond EUR Hdg A Acc |
|
€ 2,589,890.39 |
|
26,290.96 |
|
€ 98.51 |
|
€ 101.46 |
|
€ 98.51 |
|
-0.20% |
|
0.82% |
LU0795634988 |
|
SISF Emerging Market Corporate Bond A Acc |
|
$ 1,691,459.33 |
|
13,374.03 |
|
$ 126.47 |
|
$ 130.27 |
|
$ 126.47 |
|
-0.17% |
|
2.75% |
LU0795636256 |
|
SISF Emerging Market Corporate Bond EUR Hdg A Acc |
|
€ 1,470,912.18 |
|
13,960.96 |
|
€ 105.36 |
|
€ 108.52 |
|
€ 105.36 |
|
-0.20% |
|
1.91% |
LU0845699254 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [EUR] |
|
€ 24,649,699.49 |
|
174,189.37 |
|
€ 141.51 |
|
€ 145.76 |
|
€ 141.51 |
|
-0.25% |
|
3.69% |
LU0845699502 |
|
SISF CHINA LOCAL CURRENCY BOND A ACC [USD] |
|
$ 803,441.41 |
|
6,753.87 |
|
$ 118.96 |
|
$ 122.53 |
|
$ 118.96 |
|
0.14% |
|
0.59% |
LU0849399786 |
|
SISF EURO High Yield A Acc |
|
€ 244,557,311.68 |
|
1,505,037.76 |
|
€ 162.49 |
|
€ 167.37 |
|
€ 162.49 |
|
-0.06% |
|
4.71% |
LU0890606485 |
|
SISF Global Bond USD HDG A Acc |
|
$ 4,038,110.65 |
|
23,633.81 |
|
$ 170.86 |
|
$ 175.99 |
|
$ 170.86 |
|
-0.18% |
|
0.05% |
LU0894412930 |
|
SISF Sustainable Global Sovereign Bond A Acc Hdg [USD] |
|
$ 3,403,135.56 |
|
26,064.34 |
|
$ 130.57 |
|
$ 134.48 |
|
$ 130.57 |
|
-0.24% |
|
-0.72% |
LU0894413409 |
|
SISF Sustainable Global Sovereign Bond A Acc [EUR] |
|
€ 2,220,417.48 |
|
20,195.86 |
|
€ 109.94 |
|
€ 113.24 |
|
€ 109.94 |
|
-0.27% |
|
-1.45% |
LU1514168969 |
|
SISF-Global Credit Income-AIAUDH FC |
|
A$ 180,973,413.15 |
|
1,521,853.30 |
|
A$ 118.92 |
|
A$ 122.48 |
|
A$ 118.92 |
|
-0.53% |
|
-0.77% |
LU1514168530 |
|
SISF-Global Credit Income-AIGBPH MF |
|
£ 67,888,253.42 |
|
802,587.75 |
|
£ 84.59 |
|
£ 87.12 |
|
£ 84.59 |
|
-0.53% |
|
-0.36% |
LU0106253197 |
|
SISF Emerging Markets Debt Total Return A Acc USD [USD] |
|
$ 28,035,473.95 |
|
1,041,876.11 |
|
$ 26.91 |
|
$ 27.74 |
|
$ 26.91 |
|
-0.26% |
|
-2.58% |
LU0106256372 |
|
SISF Global Bond |
|
$ 21,323,210.82 |
|
1,963,553.01 |
|
$ 10.86 |
|
$ 11.20 |
|
$ 10.86 |
|
-0.09% |
|
-2.73% |
LU0106258311 |
|
SISF Global Corporate Bond |
|
$ 188,161,480.28 |
|
15,178,579.69 |
|
$ 12.40 |
|
$ 12.78 |
|
$ 12.40 |
|
-0.09% |
|
0.82% |
LU0106234643 |
|
SISF Euro Short Term Bond |
|
€ 66,106,533.49 |
|
9,380,331.79 |
|
€ 7.05 |
|
€ 7.27 |
|
€ 7.05 |
|
-0.01% |
|
1.05% |
LU0106235533 |
|
SISF Euro Bond |
|
€ 243,165,537.22 |
|
12,743,231.40 |
|
€ 19.08 |
|
€ 19.67 |
|
€ 19.08 |
|
-0.22% |
|
-0.91% |
LU0106235962 |
|
SISF Euro Government Bond |
|
€ 208,256,012.06 |
|
20,008,725.92 |
|
€ 10.41 |
|
€ 10.73 |
|
€ 10.41 |
|
-0.28% |
|
-1.94% |
LU0133715127 |
|
SISF US Dollar Bond A1 USD |
|
$ 27,890,870.23 |
|
1,373,782.02 |
|
$ 20.30 |
|
$ 20.72 |
|
$ 20.30 |
|
-0.20% |
|
-0.39% |
LU0133717412 |
|
SISF Inflation Plus A1 Acc EUR |
|
€ 3,588,336.32 |
|
180,129.52 |
|
€ 19.92 |
|
€ 20.54 |
|
€ 19.92 |
|
-0.35% |
|
1.10% |
LU0133717503 |
|
SISF EURO Corporate Bond A1 EUR |
|
€ 218,073,341.83 |
|
10,533,180.76 |
|
€ 20.70 |
|
€ 21.13 |
|
€ 20.70 |
|
-0.06% |
|
1.41% |
LU0106260564 |
|
SISF US Dollar Bond |
|
$ 71,711,024.12 |
|
3,122,333.95 |
|
$ 22.97 |
|
$ 23.68 |
|
$ 22.97 |
|
-0.20% |
|
-0.11% |
LU0113257694 |
|
SISF Euro Corporate Bond |
|
€ 2,537,039,619.94 |
|
111,212,126.08 |
|
€ 22.81 |
|
€ 23.52 |
|
€ 22.81 |
|
-0.06% |
|
1.64% |
LU0133703115 |
|
SISF Asian Bond Total Return A1 Acc [USD] |
|
$ 42,449,133.59 |
|
2,920,741.69 |
|
$ 14.53 |
|
$ 14.83 |
|
$ 14.53 |
|
-0.07% |
|
1.47% |
LU0133705839 |
|
SISF Emerging Markets Debt Total Return A1 Acc USD [USD] |
|
$ 22,621,554.24 |
|
902,811.27 |
|
$ 25.06 |
|
$ 25.57 |
|
$ 25.06 |
|
-0.26% |
|
-2.77% |
LU0133706050 |
|
SISF EURO Bond A1 EUR |
|
€ 12,188,331.23 |
|
719,085.62 |
|
€ 16.95 |
|
€ 17.30 |
|
€ 16.95 |
|
-0.22% |
|
-1.17% |
LU0133706993 |
|
SISF Euro Short Term Bond A1 EUR |
|
€ 2,723,403.86 |
|
429,668.54 |
|
€ 6.34 |
|
€ 6.47 |
|
€ 6.34 |
|
-0.01% |
|
0.80% |
LU0133707454 |
|
SISF EURO Government Bond A1 EUR |
|
€ 4,942,646.37 |
|
534,616.97 |
|
€ 9.25 |
|
€ 9.43 |
|
€ 9.25 |
|
-0.28% |
|
-2.21% |
LU0133710755 |
|
SISF Global Bond A1 USD |
|
$ 6,826,532.37 |
|
705,215.04 |
|
$ 9.68 |
|
$ 9.88 |
|
$ 9.68 |
|
-0.09% |
|
-2.99% |
LU0133711647 |
|
SISF Global Corporate Bond A1 USD |
|
$ 80,464,590.79 |
|
7,148,025.68 |
|
$ 11.26 |
|
$ 11.49 |
|
$ 11.26 |
|
-0.09% |
|
0.59% |
LU0201322137 |
|
SISF Strategic Bond |
|
$ 22,505,194.89 |
|
147,089.60 |
|
$ 153.00 |
|
$ 157.74 |
|
$ 153.00 |
|
-0.07% |
|
1.79% |
LU0201323028 |
|
SISF Strategic Bond A1 USD |
|
$ 2,105,017.81 |
|
15,021.05 |
|
$ 140.14 |
|
$ 143.00 |
|
$ 140.14 |
|
-0.07% |
|
1.56% |
LU0201323531 |
|
SISF Strategic Bond Hdg |
|
€ 16,229,929.92 |
|
131,631.93 |
|
€ 123.30 |
|
€ 127.11 |
|
€ 123.30 |
|
-0.09% |
|
0.98% |
LU0201324000 |
|
SISF Strategic Bond EUR Hdg A1 |
|
€ 6,753,630.13 |
|
59,792.33 |
|
€ 112.95 |
|
€ 115.26 |
|
€ 112.95 |
|
-0.09% |
|
0.76% |
LU0201324851 |
|
SISF Global Corporate Bond Hdg |
|
€ 84,788,737.44 |
|
551,631.01 |
|
€ 153.71 |
|
€ 158.46 |
|
€ 153.71 |
|
-0.11% |
|
-0.01% |
LU0206453341 |
|
SISF Global High Yld EUR Hdg A1 |
|
€ 8,604,016.41 |
|
47,216.37 |
|
€ 182.23 |
|
€ 185.94 |
|
€ 182.23 |
|
-0.17% |
|
1.38% |
LU0150927696 |
|
SISF EURO Bond (USD denominated) A1 USD |
|
$ 976,204.74 |
|
53,608.06 |
|
$ 18.21 |
|
$ 18.58 |
|
$ 18.21 |
|
0.17% |
|
-4.13% |
LU0177592218 |
|
SISF Emerging Markets Debt Total Return A Acc EUR Hdg [EUR] |
|
€ 23,366,381.45 |
|
980,762.43 |
|
€ 23.82 |
|
€ 24.56 |
|
€ 23.82 |
|
-0.28% |
|
-3.41% |
LU0180781048 |
|
SISF Global Inflation Linked Bond |
|
€ 141,306,831.20 |
|
4,992,723.52 |
|
€ 28.30 |
|
€ 29.18 |
|
€ 28.30 |
|
-0.21% |
|
-1.82% |
LU0180781477 |
|
SISF Global Inf Lkd Bd A1 EUR |
|
€ 15,904,388.31 |
|
628,132.11 |
|
€ 25.32 |
|
€ 25.84 |
|
€ 25.32 |
|
-0.21% |
|
-2.09% |
LU0186875935 |
|
SISF Emerging Markets Debt Total Return A1 Acc EUR Hdg [EUR] |
|
€ 4,485,166.09 |
|
201,523.97 |
|
€ 22.26 |
|
€ 22.71 |
|
€ 22.26 |
|
-0.28% |
|
-3.59% |
LU0188096647 |
|
SISF Global Inf Lkd Bd USD Hdg |
|
$ 33,994,979.21 |
|
998,067.17 |
|
$ 34.06 |
|
$ 35.11 |
|
$ 34.06 |
|
-0.19% |
|
-1.05% |
LU0189893018 |
|
SISF Global High Yield |
|
$ 71,667,087.45 |
|
1,318,808.01 |
|
$ 54.34 |
|
$ 56.02 |
|
$ 54.34 |
|
-0.15% |
|
2.40% |
LU0189894172 |
|
SISF Global High Yld A1 USD |
|
$ 26,572,637.61 |
|
533,267.15 |
|
$ 49.83 |
|
$ 50.85 |
|
$ 49.83 |
|
-0.15% |
|
2.18% |
LU0189894842 |
|
SISF Global High Yield Hdg |
|
€ 42,731,295.18 |
|
988,460.18 |
|
€ 43.23 |
|
€ 44.57 |
|
€ 43.23 |
|
-0.17% |
|
1.61% |
LU0225285054 |
|
SISF Global Equity Yield A1 USD |
|
$ 17,654,463.22 |
|
82,560.94 |
|
$ 213.84 |
|
$ 222.75 |
|
$ 213.84 |
|
-0.48% |
|
-1.71% |
LU0291343597 |
|
SISF US Dollar Bond EUR Hdg |
|
€ 33,042,865.84 |
|
252,641.73 |
|
€ 130.79 |
|
€ 134.83 |
|
€ 130.79 |
|
-0.22% |
|
-0.95% |
LU0248179540 |
|
SISF Global Corp Bond EUR Hdg A1 |
|
€ 10,111,879.76 |
|
72,525.99 |
|
€ 139.42 |
|
€ 142.27 |
|
€ 139.42 |
|
-0.11% |
|
-0.24% |
LU0251569942 |
|
SISF Asian Bond Total Return Eur A1 Acc [EUR] |
|
€ 882,983.42 |
|
65,362.12 |
|
€ 13.51 |
|
€ 13.78 |
|
€ 13.51 |
|
-0.47% |
|
4.59% |
LU0251571252 |
|
SISF Inflation Plus A1 Acc USD |
|
$ 61,209.85 |
|
2,862.87 |
|
$ 21.38 |
|
$ 22.04 |
|
$ 21.38 |
|
0.05% |
|
-1.92% |
LU0327381843 |
|
SISF Asian Bond Total Return Eur Hdg A Acc [EUR] |
|
€ 3,293,152.04 |
|
29,753.39 |
|
€ 110.68 |
|
€ 114.10 |
|
€ 110.68 |
|
-0.09% |
|
0.90% |
LU0327382148 |
|
SISF Asian Bond Total Return Eur Hdg A1 Acc [EUR] |
|
€ 139,368.26 |
|
1,335.01 |
|
€ 104.39 |
|
€ 106.53 |
|
€ 104.39 |
|
-0.10% |
|
0.70% |
LU0106250508 |
|
SISF Asian Bond Total Return A Acc [USD] |
|
$ 33,942,191.49 |
|
2,178,057.93 |
|
$ 15.58 |
|
$ 16.05 |
|
$ 15.58 |
|
-0.07% |
|
1.67% |
LU0093472081 |
|
Schroder ISF EURO Bond A Distribution QF |
|
€ 40,935,518.11 |
|
5,655,969.37 |
|
€ 7.24 |
|
€ 7.45 |
|
€ 7.24 |
|
-1.01% |
|
-2.42% |
LU0053903893 |
|
Schroder ISF EURO Government Bond A Distribution AV |
|
€ 21,691,289.23 |
|
3,853,112.43 |
|
€ 5.63 |
|
€ 5.80 |
|
€ 5.63 |
|
-0.28% |
|
-1.95% |
LU0053903380 |
|
Schroder ISF Global Corporate Bond A Distribution MV |
|
$ 122,096,386.68 |
|
23,934,551.47 |
|
$ 5.10 |
|
$ 5.25 |
|
$ 5.10 |
|
-0.42% |
|
-1.40% |
LU1737068558 |
|
SCHRODER ISF-Global Credit Income-AA USD |
|
$ 287,912,769.38 |
|
2,255,099.01 |
|
$ 127.67 |
|
$ 131.50 |
|
$ 127.67 |
|
-0.07% |
|
2.58% |
LU1514167722 |
|
SCHRODER ISF-Global Credit Income-AA EUR H |
|
€ 330,911,864.58 |
|
3,073,071.75 |
|
€ 107.68 |
|
€ 110.91 |
|
€ 107.68 |
|
-0.09% |
|
1.77% |
LU1514167136 |
|
Schroder ISF Global Credit Income A Distribution MF |
|
$ 1,139,501,687.70 |
|
13,239,476.65 |
|
$ 86.07 |
|
$ 88.65 |
|
$ 86.07 |
|
-0.61% |
|
-0.71% |
LU1514168027 |
|
Schroder ISF Global Credit Income A Distribution EUR Hedged QF |
|
€ 111,119,086.41 |
|
1,350,141.95 |
|
€ 82.30 |
|
€ 84.77 |
|
€ 82.30 |
|
-1.21% |
|
-0.53% |