|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Acc EUR Hedged Fonds
|
122593101
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.83
|
0.37
|
-3.01
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond A Accumulation USD Fonds
|
122593071
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc CHF Hedged Fonds
|
122593168
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.83
|
-2.70
|
-5.65
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc EUR Hedged Fonds
|
122593170
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.51
|
2.35
|
0.08
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc GBP Hedged Fonds
|
122593171
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.07
|
7.23
|
-
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Acc SEK Hedged Fonds
|
122593172
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.25
|
2.28
|
-0.05
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Accumulation USD Fonds
|
122593103
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.31
|
8.39
|
7.79
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond C Distribution GBP Fonds
|
126069516
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.20
|
-
|
-
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond I Accumulation USD Fonds
|
122593166
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.31
|
11.56
|
13.16
|
451.48
|
|
Schroder International Selection Fund BlueOrchard Emerging Markets Impact Bond X Acc SEK Hedged Fonds
|
123952207
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
4.65
|
3.62
|
2.38
|
451.48
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation CHF Hedged Fonds
|
114426412
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.43
|
-6.34
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation EUR Fonds
|
111638991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
-0.72
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit A Accumulation USD Hedged Fonds
|
114430160
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.05
|
5.30
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution EUR Fonds
|
111638992
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.31
|
-0.72
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit A Distribution USD Hedged Fonds
|
114426415
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.01
|
5.21
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit B Accumulation EUR Fonds
|
111638993
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.68
|
-2.50
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation EUR Fonds
|
111638994
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.74
|
0.50
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation GBP Hedged Fonds
|
111638996
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.21
|
4.74
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit C Accumulation USD Hedged Fonds
|
111639479
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.47
|
6.51
|
-
|
91.25
|
|
Schroder International Selection Fund Carbon Neutral Credit E Accumulation EUR Fonds
|
111639480
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.97
|
1.24
|
-
|
91.25
|
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