|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation EUR Fonds
|
47566453
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.34
|
49.13
|
84.82
|
60.07
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.34
|
76.58
|
83.93
|
60.07
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.68
|
78.14
|
86.47
|
60.07
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.45
|
77.07
|
84.58
|
60.07
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.03
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.07
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.37
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.59
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.60
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.91
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
|
125850718
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.29
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Fonds
|
125850716
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.51
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Fonds
|
125850800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.11
|
-
|
-
|
9.39
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.38
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.57
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.76
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.09
|
-
|
-
|
174.99
|
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