|
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Fonds
|
113946575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.99
|
16.46
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds
|
113946576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.98
|
22.25
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation USD Fonds
|
113946452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.36
|
24.43
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.61
|
25.32
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.84
|
26.33
|
-
|
18.0
|
|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.40
|
24.58
|
-
|
18.0
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.73
|
5.37
|
-1.56
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.28
|
12.56
|
5.46
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.01
|
12.49
|
6.14
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.51
|
19.75
|
15.05
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.28
|
12.52
|
5.41
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.22
|
17.97
|
12.69
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.51
|
19.76
|
15.06
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
11.05
|
3.11
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.03
|
18.15
|
12.50
|
469.68
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.80
|
11.01
|
3.08
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
10.90
|
2.92
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.98
|
17.97
|
12.21
|
469.68
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
10.85
|
2.83
|
469.68
|
|
Schroder International Selection Fund Strategic Bond C Accumulation CHF Hedged Fonds
|
21842447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.34
|
7.07
|
1.06
|
469.68
|
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