|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
4.52
|
23.62
|
19.23
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.25
|
15.08
|
2.19
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.75
|
13.38
|
-0.31
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.74
|
13.37
|
-0.32
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
16.47
|
4.26
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.66
|
16.52
|
4.29
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.98
|
17.58
|
5.93
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.26
|
18.53
|
7.36
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.80
|
16.94
|
4.97
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.96
|
17.47
|
5.73
|
2537.19
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2537.19
|
|
Schroder International Selection Fund Sustainable Global Growth and Income A Distribution MVT1 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income A Distribution SGD HgdMVT Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income A Distribution USD MVT2 Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income C Accumulation USD Fonds
|
112177765
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.16
|
65.21
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Accumulation GBP Fonds
|
112179173
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.83
|
57.21
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Distribution USD Fonds
|
116277315
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.21
|
68.76
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income I Income GBP Fonds
|
112179179
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.85
|
57.29
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income IS Distribution GBP SV Fonds
|
140606057
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.53
|
-
|
-
|
380.41
|
|
Schroder International Selection Fund Sustainable Global Growth and Income S Income GBP Fonds
|
112179700
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.08
|
54.32
|
-
|
380.41
|
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