|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.75
|
-4.64
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.50
|
1.27
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
0.35
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
-1.92
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H Fonds
|
114116527
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.12
|
-6.65
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.26
|
2.48
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.55
|
4.58
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.82
|
-
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.18
|
-
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.90
|
-1.37
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.46
|
3.08
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.32
|
-6.01
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.70
|
4.82
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.29
|
6.52
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.72
|
4.98
|
-
|
107.72
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.28
|
-7.14
|
-8.23
|
449.17
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
-2.71
|
-3.41
|
449.17
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.81
|
-
|
-
|
449.17
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.94
|
-5.47
|
-5.85
|
449.17
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.57
|
-0.79
|
-0.35
|
449.17
|
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