|
Schroder International Selection Fund Global Social Growth E Accumulation USD Fonds
|
136471295
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth I Accumulation USD Fonds
|
136471299
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.9
|
|
Schroder International Selection Fund Global Social Growth IZ Accumulation USD Fonds
|
136496721
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1.83
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.19
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.00
|
-2.73
|
1.31
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.77
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.19
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.02
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.76
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.46
|
-4.18
|
-1.18
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.48
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
-0.66
|
4.95
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.77
|
6.20
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.25
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.09
|
0.22
|
6.50
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.57
|
1.54
|
8.86
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation USD Hedged Fonds
|
117212684
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.25
|
-
|
-
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond IZ Accumulation EUR Fonds
|
45053117
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.88
|
-0.23
|
5.75
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accummulation CHF Hedged Fonds
|
49963666
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.90
|
-6.02
|
-1.49
|
42.19
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond Z Accumulation EUR Fonds
|
122333409
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.86
|
-
|
-
|
42.19
|
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