|
Schroder International Selection Fund Sustainable Multi-Asset Income C Distribution GBP Hedged Fonds
|
59471112
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.81
|
28.37
|
-
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc EUR Fonds
|
55613684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.18
|
26.54
|
20.60
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income I Acc GBP Fonds
|
55613846
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.22
|
32.41
|
28.54
|
66.63
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.29
|
50.80
|
86.83
|
60.65
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.22
|
67.64
|
81.46
|
60.65
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.56
|
69.11
|
84.02
|
60.65
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.33
|
68.10
|
82.17
|
60.65
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.59
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.25
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.99
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.34
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.67
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.01
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.40
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.76
|
-
|
-
|
177.7
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.10
|
14.21
|
16.48
|
161.77
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.29
|
21.39
|
23.46
|
161.77
|
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