|
Schroder International Selection Fund Social Impact Credit B Accumulation EUR Hedged Fonds
|
113946450
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.80
|
13.81
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation EUR Hedged Fonds
|
113946575
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
17.31
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation GBP Hedged Fonds
|
113946576
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.95
|
23.20
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit C Accumulation USD Fonds
|
113946452
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.34
|
25.31
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit E Accumulation USD Fonds
|
113946577
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
26.21
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit I Accumulation USD Fonds
|
113946578
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.82
|
27.22
|
-
|
17.65
|
|
Schroder International Selection Fund Social Impact Credit IZ AccumulationUSD Fonds
|
113947397
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.38
|
25.47
|
-
|
17.65
|
|
Schroder International Selection Fund Strategic Bond A Accumulation CHF Hedged Fonds
|
21842446
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.13
|
6.78
|
-1.58
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation EUR Hedged Fonds
|
1954869
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.63
|
14.11
|
5.51
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation SEK Hedged Fonds
|
13654897
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.40
|
13.99
|
6.19
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Accumulation USD Fonds
|
1954859
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
21.41
|
15.16
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution EUR Hedged QV Fonds
|
10784799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.62
|
14.06
|
5.45
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution GBP Hedged AV Fonds
|
2355059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.59
|
19.60
|
12.80
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A Distribution USD MV Fonds
|
2115952
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
21.42
|
15.18
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation EUR Hedged Fonds
|
1954881
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
12.58
|
3.16
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Accumulation USD Fonds
|
1954864
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.41
|
19.78
|
12.61
|
451.68
|
|
Schroder International Selection Fund Strategic Bond A1 Distribution EUR Hedged QV Fonds
|
10784803
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.14
|
12.54
|
3.11
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation EUR Hedged Fonds
|
1954870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.12
|
12.43
|
2.97
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Accumulation USD Fonds
|
1954861
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.36
|
19.60
|
12.33
|
451.68
|
|
Schroder International Selection Fund Strategic Bond B Distribution EUR Hedged QV Fonds
|
10784811
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.10
|
12.38
|
2.86
|
451.68
|
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