|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.84
|
63.05
|
54.21
|
216.02
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
53.15
|
-
|
216.02
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.93
|
17.47
|
6.13
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.01
|
29.41
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.93
|
17.47
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.41
|
15.73
|
3.53
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.41
|
15.72
|
3.53
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.35
|
18.89
|
8.28
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.34
|
18.94
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
20.03
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.95
|
21.00
|
11.51
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
19.38
|
9.03
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
19.89
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2074.05
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.40
|
19.15
|
8.85
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.31
|
20.42
|
12.46
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
26.53
|
-
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.39
|
19.12
|
8.83
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
26.54
|
19.42
|
299.19
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
24.61
|
-
|
299.19
|
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