|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Accumulation USD Fonds
|
125850541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.13
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution EUR Hedged Fonds
|
125850802
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.32
|
-
|
-
|
10.12
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond A Distribution USD Fonds
|
125850806
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.23
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation EUR Hedged Fonds
|
125850797
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.86
|
-
|
-
|
10.12
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation GBP Hedged Fonds
|
125850577
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.38
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond C Accumulation USD Fonds
|
125850720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.93
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond E Accumulation USD Fonds
|
125850718
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.21
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond I Accumulation USD Fonds
|
125850716
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.40
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar Corporate Bond IZ Accumulation USD Fonds
|
125850800
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.01
|
-
|
-
|
10.2
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.20
|
-
|
-
|
188.96
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.02
|
-
|
-
|
188.96
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.15
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
-
|
-
|
188.96
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.18
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.93
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.46
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.84
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.30
|
-
|
-
|
191.45
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.54
|
-
|
-
|
188.96
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.89
|
-
|
-
|
188.96
|
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