|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.28
|
18.94
|
-
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.55
|
19.97
|
12.36
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.41
|
14.98
|
-
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.29
|
18.78
|
-
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
13.67
|
2.34
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.48
|
19.59
|
10.51
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.68
|
6.00
|
-
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.66
|
20.42
|
12.79
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.22
|
22.39
|
15.84
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
140606064
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.43
|
-
|
-
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.59
|
20.36
|
12.87
|
45.21
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-0.84
|
2.32
|
-8.08
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.39
|
9.77
|
-0.30
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.58
|
16.61
|
-
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.00
|
4.56
|
-5.11
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.27
|
12.21
|
3.20
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc GBP Hedged Fonds
|
122593171
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.21
|
17.99
|
11.44
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged Fonds
|
122593172
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.06
|
11.49
|
2.87
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD Fonds
|
122593103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.37
|
18.74
|
12.99
|
668.26
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.09
|
13.66
|
-
|
668.26
|
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