|
Schroder International Selection Fund Sustainable US Dollar High Yield A Accumulation USD Fonds
|
125850519
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.86
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution EUR Hedged Fonds
|
125850524
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.72
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield A Distribution USD Fonds
|
125850509
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation CHF Hedged Fonds
|
130635512
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.08
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation EUR Hedged Fonds
|
125850532
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation GBP Hedged Fonds
|
125850530
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.39
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield C Accumulation USD Fonds
|
125850506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.70
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield E Accumulation USD Fonds
|
125850536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.08
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield I Accumulation USD Fonds
|
125850535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar High Yield IZ Accumulation USD Fonds
|
125850534
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.78
|
-
|
-
|
174.99
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation EUR H Fonds
|
113912640
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.36
|
7.73
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Accumulation USD Fonds
|
113912712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.54
|
14.60
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution EUR H Fonds
|
113912511
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.27
|
7.55
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A Distribution USD Fonds
|
113912641
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.50
|
14.61
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond A1 Accumulation USD Fonds
|
113913048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.48
|
14.48
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation EUR H Fonds
|
113912525
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.75
|
8.92
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Accumulation USD Fonds
|
113912628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
16.24
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond C Distribution EUR H Fonds
|
113913051
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.73
|
8.89
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond E Accumulation USD Fonds
|
115627550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.29
|
17.10
|
-
|
27.21
|
|
Schroder International Selection Fund Sustainable US Dollar Short Duration Bond I Accumulation EUR H Fonds
|
113912492
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.13
|
10.17
|
-
|
27.21
|
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