|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
23.00
|
4.11
|
285.13
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.72
|
-
|
-
|
285.13
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
22.82
|
4.01
|
285.13
|
|
Schroder International Selection Fund Sustainable Global Multi Credit X1 Accumulation USD Fonds
|
144998079
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
285.13
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Fonds
|
20767314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.02
|
4.66
|
-0.25
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged Fonds
|
20767281
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.96
|
11.04
|
8.23
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Fonds
|
21064683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.02
|
4.65
|
-0.25
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR Fonds
|
21064701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.51
|
3.09
|
-2.72
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV Fonds
|
21064766
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.51
|
3.10
|
-2.72
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Fonds
|
20767316
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.71
|
5.62
|
1.27
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation GBP Hedged Fonds
|
129403039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.34
|
12.34
|
10.06
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Distribution GBP Hedged Fonds
|
129232095
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.64
|
5.81
|
1.55
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation GBP Hedged Fonds
|
129403051
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
10.49
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.27
|
12.11
|
12.25
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.39
|
6.75
|
3.29
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.53
|
-
|
-
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.84
|
13.64
|
12.51
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.52
|
-
|
-
|
12.02
|
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