|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.85
|
18.83
|
-3.13
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.88
|
22.69
|
2.16
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.54
|
18.35
|
-2.77
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation USD Fonds
|
32590081
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.19
|
26.60
|
6.31
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV Fonds
|
32684384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.83
|
18.81
|
-3.18
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD Fonds
|
32587486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
26.26
|
6.02
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation PLN Hedged Fonds
|
41645719
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.53
|
28.49
|
9.71
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds
|
40539876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.65
|
24.72
|
3.69
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.36
|
24.37
|
3.41
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.53
|
17.78
|
-4.58
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.23
|
17.41
|
-4.86
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
|
39590444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.13
|
13.19
|
-6.96
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged Fonds
|
32684379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
21.39
|
0.25
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation USD Fonds
|
32587569
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.94
|
29.29
|
10.10
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.60
|
21.36
|
0.28
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.65
|
28.96
|
9.83
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.41
|
24.21
|
4.20
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.48
|
30.32
|
11.46
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.78
|
21.99
|
1.10
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.44
|
-
|
-
|
313.22
|
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