|
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.86
|
-0.98
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.15
|
-7.78
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Fonds
|
133319543
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.24
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
76.37
|
|
Schroder International Selection Fund Sustainable Future Trends A Accumulation EUR Fonds
|
51934286
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.60
|
2.67
|
-
|
37.36
|
|
Schroder International Selection Fund Sustainable Future Trends A1 Accumulation EUR Fonds
|
51934376
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.06
|
1.17
|
-
|
37.36
|
|
Schroder International Selection Fund Sustainable Future Trends B Accumulation EUR Fonds
|
51934447
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.95
|
0.83
|
-
|
37.36
|
|
Schroder International Selection Fund Sustainable Future Trends C Accumulation EUR Fonds
|
51943779
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.36
|
4.85
|
-
|
37.36
|
|
Schroder International Selection Fund Sustainable Future Trends I Accumulation EUR Fonds
|
51944809
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.18
|
7.19
|
-
|
37.36
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.53
|
0.78
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
5.33
|
3.14
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.22
|
6.74
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.52
|
0.77
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.25
|
6.78
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.69
|
5.12
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.00
|
-0.72
|
-
|
254.0
|
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