|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR Fonds
|
21064701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.23
|
4.76
|
-2.62
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV Fonds
|
21064766
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.23
|
4.76
|
-2.62
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Fonds
|
20767316
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.58
|
7.33
|
1.37
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged Fonds
|
129403039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.71
|
14.14
|
10.26
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged Fonds
|
129232095
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.65
|
7.52
|
1.65
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged Fonds
|
129403051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.65
|
13.89
|
12.46
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.91
|
8.47
|
3.38
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.88
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.23
|
15.44
|
12.72
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.88
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.68
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.82
|
14.44
|
11.23
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.67
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.62
|
26.64
|
17.59
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.08
|
24.83
|
17.17
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.32
|
23.86
|
13.72
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.21
|
29.42
|
-
|
69.9
|
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