|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.87
|
-
|
-
|
622.55
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD Fonds
|
122593166
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
27.01
|
17.64
|
622.55
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Acc SEK Hedged Fonds
|
123952207
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.10
|
17.23
|
5.61
|
622.55
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.36
|
10.78
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.79
|
18.91
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.94
|
26.29
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.80
|
18.92
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
26.19
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.17
|
16.79
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.21
|
20.35
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged Fonds
|
111638996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.16
|
25.95
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.37
|
27.81
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.45
|
21.19
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
22.48
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.80
|
28.33
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.35
|
20.70
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.96
|
12.94
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
21.07
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
28.72
|
-
|
124.32
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
28.76
|
-
|
124.32
|
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