|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
459.3
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.41
|
53.41
|
-
|
459.3
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.98
|
8.21
|
-11.41
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.36
|
16.07
|
-4.42
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.40
|
19.91
|
0.88
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.05
|
15.54
|
-4.09
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation USD Fonds
|
32590081
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.70
|
23.62
|
4.98
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV Fonds
|
32684384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.35
|
16.05
|
-4.47
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD Fonds
|
32587486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
23.62
|
4.98
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation PLN Hedged Fonds
|
41645719
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.00
|
25.49
|
8.40
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds
|
40539876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.17
|
21.78
|
2.40
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.17
|
21.78
|
2.40
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.05
|
15.04
|
-5.85
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
14.99
|
-5.87
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
|
39590444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.66
|
10.49
|
-8.30
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged Fonds
|
32684379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.12
|
18.57
|
-1.08
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation USD Fonds
|
32587569
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.44
|
26.25
|
8.72
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.10
|
18.56
|
-1.05
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.44
|
26.27
|
8.75
|
314.41
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
21.31
|
2.81
|
314.41
|
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