|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.98
|
62.07
|
52.61
|
216.02
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
52.22
|
-
|
216.02
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
17.33
|
6.20
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.86
|
29.30
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
17.33
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.24
|
15.59
|
3.59
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.24
|
15.58
|
3.59
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
18.76
|
8.35
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
18.80
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
19.89
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.79
|
20.86
|
11.58
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.32
|
19.24
|
9.09
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
19.76
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.04
|
18.83
|
8.71
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
3.93
|
20.08
|
12.30
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.13
|
26.22
|
-
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
18.81
|
8.69
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.14
|
26.23
|
19.29
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.60
|
24.31
|
-
|
299.19
|
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