|
Schroder International Selection Fund Global Climate Transition Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.82
|
4.12
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.52
|
12.18
|
-4.92
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.12
|
18.05
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.91
|
11.82
|
-5.35
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.27
|
18.37
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.11
|
10.19
|
-7.73
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.13
|
13.54
|
-2.93
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.67
|
19.89
|
6.40
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.91
|
14.31
|
-1.76
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit I Accumulation EUR Fonds
|
111639481
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.55
|
15.54
|
-0.11
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit I Accumulation GBP Hedged Fonds
|
111639482
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.21
|
21.32
|
7.64
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit IZ Accumulation EUR Fonds
|
111639484
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.39
|
13.57
|
-2.95
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit Y Accumulation CHF Hedged Fonds
|
114432978
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.20
|
6.14
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit Y Accumulation EUR Fonds
|
114432752
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.91
|
14.25
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit Y Accumulation USD Hedged Fonds
|
114431450
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.99
|
20.86
|
-
|
161.54
|
|
Schroder International Selection Fund Global Climate Transition Credit Y Distribution USD Hedged Fonds
|
114431323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.93
|
20.74
|
-
|
161.54
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation CHF Hedged Fonds
|
11027008
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.22
|
21.54
|
-8.77
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation EUR Hedged Fonds
|
3855332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.71
|
30.49
|
-0.50
|
1196.01
|
|
Schroder International Selection Fund Global Convertible Bond A Accumulation GBP Hedged Fonds
|
11048624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.65
|
36.97
|
7.43
|
1196.01
|
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