|
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Fonds
|
113946575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.38
|
15.90
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds
|
113946576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.37
|
21.68
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation USD Fonds
|
113946452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.75
|
23.85
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.00
|
24.74
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.22
|
25.75
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.79
|
24.01
|
-
|
18.0
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.54
|
5.27
|
-1.47
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
12.48
|
5.58
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.83
|
12.41
|
6.27
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
19.70
|
15.21
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.09
|
12.43
|
5.53
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.04
|
17.92
|
12.84
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
19.71
|
15.22
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.63
|
10.97
|
3.24
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.85
|
18.09
|
12.66
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.61
|
10.93
|
3.20
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.58
|
10.82
|
3.04
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.80
|
17.91
|
12.37
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
10.77
|
2.94
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
6.97
|
1.15
|
469.68
|
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