|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.52
|
41.89
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income USD Fonds
|
112177868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.58
|
31.92
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Accumulation USD Fonds
|
112179184
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.87
|
29.38
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IZ Income USD Fonds
|
112179196
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.87
|
29.38
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP Fonds
|
112179351
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.96
|
39.70
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.81
|
39.49
|
-
|
421.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation CHF Hedged Fonds
|
39590467
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.05
|
-9.71
|
-10.42
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation EUR Hedged Fonds
|
32684411
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
-4.71
|
-4.90
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation NOK Hedged Fonds
|
37669060
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.95
|
-2.12
|
-1.18
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation SEK Hedged Fonds
|
37669062
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.64
|
-4.52
|
-4.19
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Accumulation USD Fonds
|
32590081
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
1.48
|
3.90
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution EUR Hedged QV Fonds
|
32684384
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.89
|
-4.75
|
-4.96
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A Distribution USD Fonds
|
32587486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
1.48
|
3.90
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation PLN Hedged Fonds
|
41645719
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
6.70
|
5.39
|
5.86
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Accumulation USD Fonds
|
40539876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-0.03
|
1.34
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-0.03
|
1.34
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
-5.57
|
-6.32
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-5.61
|
-6.32
|
267.8
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation CHF Hedged Fonds
|
39590444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.83
|
-7.80
|
-7.22
|
267.8
|
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