|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Fonds
|
51934461
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.04
|
-0.27
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
-1.14
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.81
|
-1.12
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.12
|
2.53
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.47
|
6.62
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution EUR QV Fonds
|
51939565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.11
|
2.66
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Fonds
|
59471112
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.45
|
6.67
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.06
|
5.26
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.47
|
9.58
|
-
|
101.92
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.27
|
29.50
|
73.82
|
80.89
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.82
|
19.06
|
62.83
|
80.89
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.18
|
20.11
|
64.94
|
80.89
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.94
|
19.39
|
63.28
|
80.89
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.05
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.76
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.02
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.83
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.50
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.94
|
-
|
-
|
9.97
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.54
|
-
|
-
|
9.97
|
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