|
Schroder International Selection Fund Global Smaller Companies A Distribution USD AV Fonds
|
2406611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.36
|
14.82
|
34.81
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation EUR Fonds
|
2843762
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.09
|
0.26
|
34.99
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies A1 Accumulation USD Fonds
|
2406597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.85
|
13.11
|
31.49
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies B Accumulation USD Fonds
|
2406601
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.75
|
12.77
|
30.83
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies C Accumulation USD Fonds
|
2406603
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.93
|
16.73
|
38.58
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies I Accumulation USD Fonds
|
2406607
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.20
|
21.13
|
47.38
|
195.69
|
|
Schroder International Selection Fund Global Smaller Companies Z Accumulation EUR Fonds
|
33599251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.84
|
4.23
|
44.05
|
195.69
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation CHF Hedged Fonds
|
117212183
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.38
|
5.98
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation EUR Fonds
|
45053105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.09
|
13.08
|
3.44
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Accumulation USD Hedged Fonds
|
117212224
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
20.39
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution CHF Hedged Fonds
|
117212182
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.38
|
5.98
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution EUR Fonds
|
117212696
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.09
|
13.10
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond A Distribution USD Hedged Fonds
|
117212185
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.21
|
20.37
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond B Accumulation EUR Fonds
|
49448487
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.53
|
11.39
|
0.90
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation CHF Hedged Fonds
|
117212226
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.68
|
7.72
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation EUR Fonds
|
45053110
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.87
|
15.49
|
7.15
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond C Accumulation USD Hedged Fonds
|
59471066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.29
|
23.65
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation CHF Hedged Fonds
|
117212227
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.49
|
9.21
|
-
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond E Accumulation EUR Fonds
|
45053109
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.22
|
16.52
|
8.75
|
43.74
|
|
Schroder International Selection Fund Global Sustainable Convertible Bond I Accumulation EUR Fonds
|
45053115
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.70
|
18.05
|
11.14
|
43.74
|
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