|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.73
|
-5.79
|
0.61
|
267.38
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Fonds
|
20767314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.19
|
-0.70
|
-0.06
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged Fonds
|
20767281
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.46
|
4.99
|
9.22
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Fonds
|
21064683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.20
|
-0.72
|
-0.07
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR Fonds
|
21064701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.69
|
-2.20
|
-2.54
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV Fonds
|
21064766
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.69
|
-2.20
|
-2.54
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Fonds
|
20767316
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.11
|
0.18
|
1.48
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.81
|
6.02
|
11.07
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.18
|
0.35
|
1.80
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.74
|
6.11
|
13.45
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.42
|
1.36
|
3.70
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.88
|
-
|
-
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.27
|
7.51
|
13.68
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.88
|
-
|
-
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.66
|
-
|
-
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.91
|
6.60
|
12.12
|
11.65
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.67
|
-
|
-
|
11.65
|
|
Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD Fonds
|
129027721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.35
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure A Distribution USD Fonds
|
129027724
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-6.34
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure B Accumulation EUR Fonds
|
129031072
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.82
|
-
|
-
|
5.85
|
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