|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.96
|
10.26
|
-10.19
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.34
|
18.23
|
-3.18
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.36
|
22.17
|
2.16
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.01
|
17.71
|
-2.83
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation USD Fonds
|
32590081
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
26.00
|
6.33
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV Fonds
|
32684384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.32
|
18.21
|
-3.23
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD Fonds
|
32587486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
26.00
|
6.33
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation PLN Hedged Fonds
|
41645719
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.04
|
28.47
|
9.76
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds
|
40539876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.13
|
24.13
|
3.71
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.13
|
24.12
|
3.71
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
17.18
|
-4.62
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.01
|
17.14
|
-4.64
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
|
39590444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.64
|
12.56
|
-7.03
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged Fonds
|
32684379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.11
|
20.77
|
0.20
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation USD Fonds
|
32587569
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
28.66
|
10.11
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
20.72
|
0.23
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
28.68
|
10.14
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.89
|
23.56
|
4.14
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.94
|
29.67
|
11.43
|
313.22
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.26
|
21.36
|
1.05
|
313.22
|
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