|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.39
|
-
|
-
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.50
|
12.64
|
10.96
|
12.02
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.38
|
-
|
-
|
12.02
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.69
|
23.25
|
18.99
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.21
|
21.60
|
18.72
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.45
|
20.50
|
15.13
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.31
|
25.93
|
-
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged Fonds
|
51934456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
27.66
|
24.82
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Fonds
|
55666553
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.21
|
21.62
|
18.75
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.70
|
23.24
|
18.96
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.45
|
20.51
|
15.12
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.46
|
20.48
|
-
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.27
|
25.94
|
-
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.70
|
23.21
|
19.90
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.43
|
27.68
|
24.83
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Fonds
|
51934461
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.96
|
19.28
|
13.08
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.81
|
18.34
|
11.69
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.81
|
18.36
|
11.68
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.09
|
22.72
|
18.68
|
71.4
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation GBP Hedged Fonds
|
59471108
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.97
|
28.24
|
-
|
71.4
|
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