|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
140606064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
113.86
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.10
|
21.31
|
-
|
113.86
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.31
|
2.73
|
-5.78
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
8.87
|
0.24
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.89
|
-
|
-
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.99
|
4.72
|
-3.14
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.47
|
11.05
|
3.50
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc GBP Hedged Fonds
|
122593171
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.38
|
16.73
|
10.20
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged Fonds
|
122593172
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.20
|
10.87
|
3.35
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD Fonds
|
122593103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.55
|
18.07
|
11.80
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.56
|
-
|
-
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD Fonds
|
122593166
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.52
|
21.43
|
17.30
|
596.4
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Acc SEK Hedged Fonds
|
123952207
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.62
|
12.27
|
5.75
|
596.4
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.91
|
1.65
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.53
|
8.68
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.51
|
15.49
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.53
|
8.68
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.49
|
15.36
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.90
|
6.73
|
-
|
90.39
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.95
|
9.99
|
-
|
90.39
|
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