|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.01
|
-0.72
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.37
|
3.07
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.70
|
7.28
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.95
|
8.96
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.37
|
3.10
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
4.59
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.31
|
9.08
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.84
|
4.61
|
-
|
254.0
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.61
|
20.49
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Fonds
|
112177779
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.62
|
20.55
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.75
|
29.78
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Fonds
|
112177865
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.43
|
23.02
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
-
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.79
|
29.80
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income USD Fonds
|
112177868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.45
|
23.14
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
|
112179184
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
20.76
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
|
112179196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
20.76
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Fonds
|
112179351
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.23
|
27.79
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.09
|
27.62
|
-
|
411.03
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.15
|
-12.59
|
-8.78
|
267.38
|
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