|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.69
|
30.83
|
87.55
|
59.76
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.47
|
30.04
|
85.67
|
59.76
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation EUR Hedged Fonds
|
125850805
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.62
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.68
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.24
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.93
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.38
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
|
125850718
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Fonds
|
125850716
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Fonds
|
125850800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.50
|
-
|
-
|
10.13
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.67
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.48
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.64
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.46
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.76
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.40
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.97
|
-
|
-
|
162.67
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
-
|
-
|
162.67
|
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