|
Schroder International Selection Fund Global Social Growth C Accumulation EUR Hedged Fonds
|
136469999
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth C Accumulation USD Fonds
|
136471152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth C Distribution USD Fonds
|
136471277
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth E Accumulation EUR Fonds
|
136497236
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth E Accumulation USD Fonds
|
136471295
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth I Accumulation USD Fonds
|
136471299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Social Growth IZ Accumulation USD Fonds
|
136496721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.85
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.59
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
-9.43
|
0.66
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.59
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.36
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.07
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.80
|
-10.78
|
-1.83
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.88
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.08
|
-7.50
|
4.28
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.05
|
-1.18
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.63
|
-
|
-
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
-6.68
|
5.83
|
42.96
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.87
|
-5.46
|
8.17
|
42.96
|
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