|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.93
|
23.78
|
-
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
|
51939565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.05
|
18.48
|
17.02
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Fonds
|
59471112
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.90
|
23.79
|
-
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.01
|
21.64
|
21.80
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.92
|
27.19
|
29.43
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.08
|
40.90
|
90.46
|
58.98
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.33
|
64.31
|
88.40
|
58.98
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.70
|
65.76
|
91.01
|
58.98
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.45
|
64.77
|
89.08
|
58.98
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.40
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.64
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.43
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.65
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.96
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.88
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.21
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
|
125850718
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.58
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Fonds
|
125850716
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.78
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Fonds
|
125850800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.39
|
-
|
-
|
9.42
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.73
|
-
|
-
|
174.28
|
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