|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.06
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.39
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.75
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.10
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.47
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H Fonds
|
113912640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.64
|
8.74
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD Fonds
|
113912712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.87
|
15.70
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H Fonds
|
113912511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.55
|
8.60
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds
|
113912641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.82
|
15.70
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD Fonds
|
113913048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.80
|
15.57
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H Fonds
|
113912525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.04
|
9.96
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.38
|
17.35
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.02
|
9.94
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.61
|
18.22
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.42
|
11.22
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation USD Fonds
|
113912509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.60
|
18.23
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond Y Accumulation USD Fonds
|
116236486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.37
|
17.40
|
-
|
27.21
|
|
Schroder International Selection Fund Swiss Equity A Accumulation CHF Fonds
|
1034644
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.03
|
21.34
|
21.80
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Accumulation EUR Hedged Fonds
|
23466740
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.09
|
28.83
|
28.83
|
160.24
|
|
Schroder International Selection Fund Swiss Equity A Accumulation GBP Hedged Fonds
|
23467812
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.72
|
34.30
|
36.73
|
160.24
|
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