|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
16.00
|
3.16
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.11
|
27.47
|
19.72
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.97
|
16.01
|
3.16
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.47
|
14.30
|
0.63
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.46
|
14.29
|
0.62
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
17.41
|
5.24
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.38
|
17.46
|
5.32
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
18.53
|
6.93
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.99
|
19.48
|
8.38
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.52
|
17.89
|
5.97
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.69
|
18.40
|
-
|
2285.14
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2285.14
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.70
|
18.43
|
6.97
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.53
|
19.10
|
10.31
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.92
|
25.62
|
-
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.70
|
18.41
|
6.96
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
25.68
|
17.74
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
23.74
|
-
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.18
|
16.66
|
4.32
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.19
|
16.67
|
4.31
|
335.12
|
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