|
Schroder International Selection Fund Sustainable EURO Credit A Accumulation PLN Hedged Fonds
|
56309224
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
7.55
|
12.65
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit A Distribution EUR Fonds
|
55471464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.32
|
0.51
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit A1 Accumulation EUR Fonds
|
51741053
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.80
|
-0.99
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit B Accumulation EUR Fonds
|
51741065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.79
|
-0.99
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit C Accumulation EUR Fonds
|
51741076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
1.73
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit C Distribution EUR Fonds
|
55471468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.78
|
1.77
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit E Accumulation EUR Fonds
|
53384659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
2.70
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit I Accumulation EUR Fonds
|
51741082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.36
|
3.53
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit IZ Accumulation EUR Fonds
|
51741087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.88
|
2.14
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable EURO Credit X Accumulation EUR Fonds
|
111639454
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.05
|
2.57
|
-
|
2046.71
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.19
|
-
|
-
|
11.73
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.10
|
-
|
-
|
11.73
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.73
|
-
|
-
|
11.73
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.44
|
-
|
-
|
11.73
|
|
Schroder International Selection Fund Sustainable Emerging Markets Ex China Synergy I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.09
|
-
|
-
|
11.73
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.47
|
-1.69
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.48
|
-8.88
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
78.68
|
|
Schroder International Selection Fund Sustainable Emerging Markets Synergy C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.69
|
1.25
|
-
|
78.68
|
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