|
Schroder International Selection Fund Global Convertible Bond Z Accumulation USD Fonds
|
39472497
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.46
|
32.89
|
15.77
|
898.41
|
|
Schroder International Selection Fund Global Convertible Bond Z Distribution EUR Hedged Q Fonds
|
39472599
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.99
|
24.52
|
5.26
|
898.41
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.06
|
15.12
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.74
|
23.12
|
4.76
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.00
|
30.99
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.04
|
15.11
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.74
|
23.15
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.99
|
30.97
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.18
|
21.29
|
2.18
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.35
|
17.00
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.54
|
25.75
|
8.52
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.11
|
34.57
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.17
|
18.61
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.89
|
26.87
|
10.14
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.38
|
28.53
|
12.56
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.60
|
36.53
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.72
|
26.30
|
9.37
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
11.81
|
17.47
|
0.82
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.65
|
-
|
-
|
43.74
|
|
Scor Convertible Europe C CHF Hedged Fonds
|
|
SCOR Investment Partners SE
|
CHF
|
9.75
|
8.19
|
13.98
|
33.4
|
