|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.86
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.88
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.01
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.46
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.40
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.73
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.13
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.44
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.80
|
-
|
-
|
174.28
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H Fonds
|
113912640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.19
|
6.30
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD Fonds
|
113912712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.34
|
13.11
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H Fonds
|
113912511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.10
|
6.16
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds
|
113912641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.30
|
13.16
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD Fonds
|
113913048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.28
|
13.03
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H Fonds
|
113912525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.58
|
7.49
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
14.77
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
7.49
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
15.63
|
-
|
27.45
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
8.73
|
-
|
27.45
|
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