|
Schroder International Selection Fund Sustainable Global Sovereign Bond I Distribution GBP Hedged Fonds
|
129232091
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.14
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation GBP Hedged Fonds
|
129232059
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.94
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Accumulation USD Hedged Fonds
|
49593525
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.07
|
13.85
|
10.88
|
9.77
|
|
Schroder International Selection Fund Sustainable Global Sovereign Bond IZ Distribution GBP Hedged Fonds
|
129232064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.93
|
-
|
-
|
9.77
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc AUD Hedged Fonds
|
55613751
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.62
|
25.01
|
18.43
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Acc SGD Hedged Fonds
|
55666549
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.13
|
23.29
|
18.08
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation EUR Fonds
|
51934282
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
22.25
|
14.55
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation GBP Hedged Fonds
|
59471065
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.22
|
27.77
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Accumulation USD Hedged Fonds
|
51934456
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
29.51
|
24.25
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Dis SGD Hedged Fonds
|
55666553
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
6.12
|
23.32
|
18.14
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution AUD Hedged MF Fonds
|
55613793
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.61
|
25.02
|
18.42
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR MF Fonds
|
51934446
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.34
|
22.27
|
14.56
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution EUR QV Fonds
|
59688173
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.35
|
22.24
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution GBP Hedged MF Fonds
|
59471070
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.17
|
27.77
|
-
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution HKD MF Fonds
|
55666517
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
6.74
|
25.05
|
19.34
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged Fonds
|
51934460
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
29.54
|
24.29
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income A1 Distribution EUR QV Fonds
|
51934461
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.84
|
21.01
|
12.51
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Accumulation EUR Fonds
|
51934464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.70
|
20.07
|
11.13
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income B Distribution EUR QV Fonds
|
51934555
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.70
|
20.09
|
11.13
|
69.9
|
|
Schroder International Selection Fund Sustainable Multi-Asset Income C Accumulation EUR Fonds
|
51939561
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.97
|
24.50
|
18.08
|
69.9
|
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