|
Schroder International Selection Fund Sustainable Asian Equity A Distribution USD Fonds
|
122333089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.67
|
45.44
|
-
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity AX Accumulation USD Fonds
|
39558047
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.98
|
45.88
|
25.39
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity C Accumulation USD Fonds
|
39558045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.65
|
48.29
|
29.32
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity F Accumulation SGD Fonds
|
54635799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
16.54
|
38.36
|
21.16
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity I Accumulation USD Fonds
|
39558044
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.87
|
52.75
|
35.39
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity IZ Accumulation USD Fonds
|
39558035
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.01
|
49.53
|
31.05
|
243.45
|
|
Schroder International Selection Fund Sustainable Asian Equity U Accumulation USD Fonds
|
115627249
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.43
|
40.46
|
-
|
243.45
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation EUR Fonds
|
51740874
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.40
|
15.05
|
2.20
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.44
|
25.77
|
18.67
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.40
|
15.05
|
2.20
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
13.36
|
-0.31
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.88
|
13.34
|
-0.32
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
16.45
|
4.26
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.81
|
16.50
|
4.33
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.14
|
17.56
|
5.94
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.42
|
18.51
|
7.37
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.95
|
16.92
|
4.98
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.11
|
17.43
|
-
|
2386.59
|
|
Schroder International Selection Fund Sustainable EURO Credit X3 Accumulation EUR Fonds
|
144993040
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2386.59
|
|
Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Acc EUR Fonds
|
51637489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.40
|
17.15
|
6.44
|
340.16
|
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