|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc CHF Hdg Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.54
|
21.22
|
11.04
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.51
|
26.81
|
18.37
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.66
|
28.24
|
20.68
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.54
|
21.21
|
11.14
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
22.89
|
13.78
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.11
|
28.93
|
21.75
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
22.87
|
13.83
|
335.12
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.67
|
65.13
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Fonds
|
112177779
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.65
|
65.18
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.65
|
53.01
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Fonds
|
112177865
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.67
|
68.90
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.62
|
68.83
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.67
|
53.08
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income USD Fonds
|
112177868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.67
|
69.00
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
|
112179184
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.90
|
65.73
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
|
112179196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.90
|
65.72
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Fonds
|
112179351
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.03
|
50.71
|
-
|
452.87
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.02
|
50.50
|
-
|
452.87
|
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