|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.96
|
7.65
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.39
|
15.66
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
22.73
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.39
|
15.67
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.26
|
22.25
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
13.60
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
17.06
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged Fonds
|
111638996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.81
|
22.59
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.02
|
24.20
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.04
|
17.87
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.42
|
19.13
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.46
|
24.90
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.95
|
17.41
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.57
|
9.76
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.02
|
17.77
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
25.11
|
-
|
126.45
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.94
|
24.74
|
-
|
126.45
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
19.78
|
-
|
-
|
2481.01
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.12
|
13.33
|
-15.88
|
2481.01
|
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