|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.67
|
27.60
|
19.86
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.55
|
16.67
|
3.37
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
14.94
|
0.82
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
14.93
|
0.81
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
18.09
|
5.45
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
18.13
|
5.53
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.30
|
19.21
|
7.14
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.58
|
20.18
|
8.59
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.11
|
18.56
|
6.18
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
19.08
|
-
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2285.14
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.77
|
18.74
|
7.23
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.61
|
19.42
|
10.56
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.99
|
25.91
|
-
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
18.72
|
7.22
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.68
|
25.62
|
17.62
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.45
|
24.03
|
-
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.24
|
16.97
|
4.57
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.25
|
16.97
|
4.57
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc CHF Hdg Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
335.12
|
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