|
Schroder International Selection Fund Sustainable Global Multi Credit A1 Distribution USD MV Fonds
|
40539879
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.15
|
20.28
|
1.00
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Accumulation EUR Hedged Fonds
|
33670920
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.54
|
14.22
|
-7.72
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit B Distribution EUR Hedged MV Fonds
|
33670922
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.57
|
14.19
|
-7.77
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation EUR Hedged Fonds
|
32684379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.57
|
17.70
|
-3.06
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Accumulation USD Fonds
|
32587569
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.38
|
24.69
|
7.25
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution EUR Hedged QV Fonds
|
32684278
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.56
|
17.69
|
-3.02
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV Fonds
|
32587408
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.37
|
24.69
|
7.27
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation EUR Hedged Fonds
|
32684215
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.19
|
20.39
|
0.77
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit I Accumulation GBP Hedged Fonds
|
32590349
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.02
|
26.58
|
8.71
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Accumulation EUR Hedged Fonds
|
36898077
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.41
|
18.26
|
-2.25
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution AUD Hedged Fonds
|
123578787
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
1.51
|
22.89
|
-
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit IZ Distribution EUR Hedged SV Fonds
|
49965708
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.39
|
18.13
|
-2.33
|
239.62
|
|
Schroder International Selection Fund Sustainable Global Multi Credit X1 Accumulation USD Fonds
|
144998079
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.91
|
-
|
-
|
239.62
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity C Accumulation USD Fonds
|
45144905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.33
|
79.98
|
76.02
|
56.87
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity I Accumulation USD Fonds
|
45144908
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.68
|
81.57
|
78.60
|
56.87
|
|
Schroder International Selection Fund Sustainable Multi-Factor Equity IZ Accumulation USD Fonds
|
45144914
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.44
|
80.48
|
76.82
|
56.87
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation EUR Hedged Fonds
|
125850533
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.29
|
-
|
-
|
181.61
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.73
|
-
|
-
|
181.61
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.30
|
-
|
-
|
181.61
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.73
|
-
|
-
|
181.61
|
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