|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Accumulation USD Hedged Fonds
|
20767286
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.91
|
7.69
|
11.45
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.55
|
-
|
-
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.34
|
-
|
-
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.55
|
6.79
|
9.98
|
11.62
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.34
|
-
|
-
|
11.62
|
|
Schroder International Selection Fund Sustainable Infrastructure A Accumulation USD Fonds
|
129027721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.40
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure A Distribution USD Fonds
|
129027724
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.40
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure B Accumulation EUR Fonds
|
129031072
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.54
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation EUR Fonds
|
129030762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.88
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation GBP Fonds
|
135491803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure C Accumulation USD Fonds
|
129031076
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.63
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution EUR Fonds
|
129030879
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.88
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure C Distribution USD Fonds
|
129030756
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.63
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure E Accumulation USD Fonds
|
129027727
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.33
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure I Accumulation USD Fonds
|
129027723
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.69
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Infrastructure IZ Accumulation USD Fonds
|
129030761
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.38
|
-
|
-
|
5.45
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
8.42
|
6.60
|
-
|
101.5
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
7.60
|
6.76
|
-
|
101.5
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.80
|
4.50
|
-
|
101.5
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.23
|
8.84
|
-
|
101.5
|
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