|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.19
|
25.01
|
12.98
|
319.38
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.65
|
26.76
|
15.68
|
319.38
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.70
|
32.93
|
23.56
|
319.38
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.65
|
26.75
|
15.72
|
319.38
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.12
|
76.11
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Fonds
|
112177779
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.10
|
76.20
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.90
|
52.03
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Fonds
|
112177865
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.06
|
80.11
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.02
|
80.05
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.92
|
52.09
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income USD Fonds
|
112177868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.06
|
80.23
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
|
112179184
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
76.76
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
|
112179196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
76.75
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Fonds
|
112179351
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.33
|
49.73
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.30
|
49.52
|
-
|
452.53
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.36
|
15.52
|
-7.55
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.75
|
23.71
|
-0.56
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.70
|
27.65
|
4.72
|
323.81
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.44
|
23.25
|
-0.15
|
323.81
|
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