|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.76
|
21.79
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.50
|
15.13
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.76
|
21.71
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.87
|
13.07
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.91
|
16.51
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.19
|
23.26
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.15
|
17.30
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.53
|
18.58
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.64
|
24.40
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.06
|
16.89
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.79
|
9.07
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.13
|
17.22
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
24.16
|
-
|
137.97
|
|
Schroder International Selection Fund Carbon Neutral Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.45
|
24.18
|
-
|
137.97
|
|
Schroder International Selection Fund China A A Accumulation SGD Fonds
|
127104799
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
27.24
|
-
|
-
|
2606.89
|
|
Schroder International Selection Fund China A A Accumulation USD Fonds
|
39195783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.01
|
11.36
|
-22.28
|
2606.89
|
|
Schroder International Selection Fund China A A EUR Acc Hedged Fonds
|
59451206
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.53
|
3.87
|
-30.62
|
2606.89
|
|
Schroder International Selection Fund China A A1 Accumulation USD Fonds
|
57868302
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.35
|
9.70
|
-24.18
|
2606.89
|
|
Schroder International Selection Fund China A All Cap A Accumulation CNY Fonds
|
130064636
|
Schroder Investment Management (Europe) S.A.
|
CNY
|
27.80
|
-
|
-
|
57.36
|
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