|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation EUR Fonds
|
129030762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.55
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation GBP Fonds
|
135491803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation USD Fonds
|
129031076
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.60
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution EUR Fonds
|
129030879
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.54
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution USD Fonds
|
129030756
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.60
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure E Accumulation USD Fonds
|
129027727
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.32
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure I Accumulation USD Fonds
|
129027723
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-4.69
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Infrastructure IZ Accumulation USD Fonds
|
129030761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.37
|
-
|
-
|
5.85
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.91
|
2.57
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.23
|
2.97
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
0.66
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.82
|
4.70
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged Fonds
|
51934456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.10
|
6.49
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Fonds
|
55666553
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.25
|
3.02
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.93
|
2.59
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.46
|
0.68
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.53
|
0.68
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.79
|
4.76
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
8.00
|
3.75
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.12
|
6.53
|
-
|
101.92
|
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