|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.61
|
21.56
|
11.32
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.58
|
27.13
|
18.63
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.73
|
28.55
|
20.91
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.61
|
21.53
|
11.42
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
23.23
|
14.07
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.19
|
29.26
|
22.02
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
23.22
|
14.12
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.52
|
63.26
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Fonds
|
112177779
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.50
|
63.33
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.55
|
51.76
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Fonds
|
112177865
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.51
|
67.00
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.17
|
66.53
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.57
|
51.82
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income USD Fonds
|
112177868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.51
|
67.11
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
|
112179184
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.74
|
63.87
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
|
112179196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.74
|
63.86
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Fonds
|
112179351
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.94
|
49.46
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.93
|
49.26
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.44
|
10.86
|
-10.12
|
313.22
|
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