|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.77
|
13.27
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
20.55
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.64
|
19.49
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
16.54
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H Fonds
|
114116527
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.20
|
9.11
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.79
|
22.23
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.00
|
24.38
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.47
|
4.24
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.69
|
-
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.97
|
17.16
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.95
|
22.88
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.58
|
10.05
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.15
|
24.77
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.72
|
26.80
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
140606064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.05
|
24.86
|
-
|
87.06
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.58
|
4.68
|
-6.00
|
613.74
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.95
|
11.22
|
0.28
|
613.74
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.12
|
-
|
-
|
613.74
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.29
|
6.76
|
-3.31
|
613.74
|
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