|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.32
|
13.64
|
50.44
|
155.79
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.88
|
6.77
|
-
|
155.79
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.58
|
7.69
|
9.47
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
8.18
|
20.59
|
-
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.58
|
7.69
|
-
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.06
|
6.09
|
6.78
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.05
|
6.09
|
6.77
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.01
|
9.00
|
11.69
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.00
|
9.04
|
-
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
10.04
|
-
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.62
|
10.93
|
15.01
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.14
|
9.44
|
12.43
|
2228.56
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.32
|
9.90
|
-
|
2228.56
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.50
|
-
|
-
|
11.53
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.38
|
-
|
-
|
11.53
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.72
|
-
|
-
|
11.53
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.72
|
-
|
-
|
11.53
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.35
|
-
|
-
|
11.53
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.74
|
-4.21
|
-
|
77.28
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
77.28
|
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