Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.88
|
2.25
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc SGD Hdg Fonds
|
51638655
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.69
|
4.48
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc USD Hdg Fonds
|
57868326
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
8.32
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV Fonds
|
51638632
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.87
|
2.23
|
7.31
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV Fonds
|
51637482
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
8.36
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A1 Acc USD Hdg Fonds
|
57817307
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.03
|
6.68
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Acc EUR Fonds
|
51637507
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
0.72
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV Fonds
|
51638656
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.36
|
0.71
|
4.65
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc EUR Fonds
|
51637539
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.72
|
4.58
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc GBP Hdg Fonds
|
51637494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.10
|
8.96
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Acc USD Hdg Fonds
|
51637490
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.27
|
10.57
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV Fonds
|
51637424
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.71
|
4.59
|
11.43
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc EUR Fonds
|
51637615
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
6.10
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Acc GBP Hdg Fonds
|
51637498
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.71
|
10.80
|
-
|
268.17
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration I Dis EUR QV Fonds
|
51637476
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.18
|
6.12
|
14.19
|
268.17
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.71
|
29.08
|
-
|
421.54
|
Schroder International Selection Fund Sustainable Global Growth and Income C Income USD Fonds
|
112177779
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.73
|
29.15
|
-
|
421.54
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.48
|
41.86
|
-
|
421.54
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation USD Fonds
|
112177865
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.56
|
31.79
|
-
|
421.54
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.53
|
-
|
-
|
421.54
|