|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation EUR Fonds
|
2318381
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.29
|
20.16
|
-7.46
|
391.76
|
|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.09
|
34.69
|
-10.25
|
391.76
|
|
Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD Fonds
|
2318374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.61
|
39.77
|
-4.54
|
391.76
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.30
|
13.18
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.58
|
20.42
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.29
|
19.37
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.28
|
16.45
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H Fonds
|
114116527
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.80
|
8.72
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.40
|
22.35
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.67
|
24.22
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.19
|
12.37
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.30
|
-
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
17.07
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.56
|
23.00
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.18
|
9.63
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.79
|
24.63
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.37
|
26.66
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
140606064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.71
|
24.70
|
-
|
60.45
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.29
|
5.02
|
-6.95
|
626.86
|
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