|
Schroder International Selection Fund BIC (Brazil India China) C Accumulation USD Fonds
|
2318373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.64
|
-17.07
|
-14.26
|
412.61
|
|
Schroder International Selection Fund BIC (Brazil India China) I Accumulation USD Fonds
|
2318374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.06
|
-13.94
|
-8.81
|
412.61
|
|
Schroder International Selection Fund BIC (Brazil India China) S Accumulation USD Fonds
|
24081609
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.23
|
-15.80
|
-12.08
|
412.61
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Acc EUR Hdg Fonds
|
111601315
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.17
|
-0.97
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond A Accumulation USD Fonds
|
111601311
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
5.28
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond B Accumulation USD Fonds
|
111601316
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.67
|
4.33
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Acc EUR Hdg Fonds
|
111601318
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
1.87
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation CHF H Fonds
|
114116527
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.29
|
-3.47
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation GBP H Fonds
|
114426409
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.79
|
6.57
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Accumulation USD Fonds
|
111601317
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.03
|
8.70
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP Fonds
|
120062790
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.24
|
-
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond C Distribution GBP H Fonds
|
124114448
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.70
|
-
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc EUR Hdg Fonds
|
111601344
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.33
|
2.44
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Acc GBP Hdg Fonds
|
111601345
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.97
|
7.17
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation CHF H Fonds
|
114116531
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.67
|
-2.64
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond E Accumulation USD Fonds
|
111601320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
8.98
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond I Accumulation USD Fonds
|
111601346
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
10.75
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IS Acc GBP Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Climate Bond IZ Accumulation USD Fonds
|
111601347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.18
|
9.12
|
-
|
101.93
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc CHF Hedged Fonds
|
122593093
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.16
|
-4.44
|
-8.06
|
451.48
|
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