|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.77
|
-1.11
|
-0.73
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.67
|
5.41
|
8.51
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.58
|
1.22
|
3.19
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.19
|
5.66
|
8.88
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.95
|
-0.62
|
0.05
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.79
|
-
|
-
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.80
|
-0.76
|
-0.08
|
267.54
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation EUR Fonds
|
20767314
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.31
|
0.16
|
-0.90
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Accumulation USD Hedged Fonds
|
20767281
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.97
|
5.95
|
8.12
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond A Distribution EUR QV Fonds
|
21064683
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.30
|
0.15
|
-0.91
|
12.22
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Accumulation EUR Fonds
|
21064701
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.80
|
-1.35
|
-3.36
|
12.22
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond B Distribution EUR QV Fonds
|
21064766
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.80
|
-1.35
|
-3.36
|
12.22
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation EUR Fonds
|
20767316
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.61
|
1.05
|
0.61
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond C Accumulation USD Hedged Fonds
|
20767283
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.34
|
6.99
|
9.94
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation EUR Fonds
|
20767318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.69
|
1.22
|
0.89
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond E Accumulation USD Hedged Fonds
|
20767285
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.27
|
7.06
|
12.24
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation EUR Fonds
|
20767320
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.93
|
2.23
|
2.74
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation GBP Hedged Fonds
|
129536012
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.45
|
-
|
-
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.80
|
8.48
|
12.43
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.45
|
-
|
-
|
11.62
|
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