| Schroder Int. Opportunities PF - Asian Income |
319.8
|
5.8
|
A
|
| Schroder Int. Opportunities PF - Asian Invest. Grade Credit |
105.4
|
5.4
|
BBB
|
| Schroder Int. Opportunities PF - BRIC |
83.1
|
4.6
|
BBB
|
| Schroder Int. Choice PF - Emerging Markets |
87.0
|
5.7
|
BBB
|
| Schroder Int. Choice PF - Asian Equity Yield |
73.0
|
6.8
|
A
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 70 |
45.5
|
7.3
|
AA
|
| Schroder Int Opportunities PF -Multi-Asset Revolution 50 |
47.8
|
7.0
|
A
|
| Schroder Int Opportunities PF - Multi-Asset Revolution 30 |
45.7
|
6.7
|
A
|
| Schroder Institutional UK Smaller Companies Fund |
0.0
|
8.0
|
AA
|
| Schroder Institutional Pacific Fund |
114.4
|
8.4
|
AA
|
| Schroder Institutional Developing Markets Fund |
111.1
|
5.6
|
BBB
|
| Schroder Income Portfolio Fund |
88.9
|
7.3
|
AA
|
| Schroder Income Maximiser |
136.2
|
8.5
|
AA
|
| Schroder Income Growth Fund plc |
87.5
|
8.6
|
AAA
|
| Schroder Income Fund |
136.6
|
8.5
|
AA
|
| Schroder IFCo - UK Dynamic Smaller Companies Fund |
0.0
|
6.3
|
A
|
| Schroder IFCo - UK Alpha Income Fund |
0.0
|
0.0
| |
| Schroder IFCo - Strategic Credit Fund |
0.0
|
6.4
|
A
|
| Schroder IFCo - Sterling Corporate Bond Fund |
81.2
|
8.5
|
AA
|
| Schroder IFCo - Schroder Islamic Global Equity Fund |
72.1
|
6.5
|
A
|
| Schroder IFCo - Multi-Asset Total Return Fund |
0.0
|
0.0
| |
| Schroder IFCo - India Equity Fund |
588.1
|
4.4
|
BBB
|
| Schroder IFCo - Global Recovery Fund |
153.3
|
7.6
|
AA
|
| Schroder IFCo - European Recovery Fund |
199.9
|
7.5
|
AA
|
| Schroder High Yield Opportunities Fund |
0.0
|
0.0
| |
| Schroder Global Sustainable Value Equity Fund |
19.1
|
8.7
|
AAA
|
| Schroder Global Sustainable Growth Fund |
32.3
|
8.2
|
AA
|
| Schroder Global Healthcare Fund |
33.7
|
9.1
|
AAA
|
| Schroder Global Equity Income Fund |
111.2
|
7.6
|
AA
|
| Schroder Global Equity Fund |
78.3
|
7.4
|
AA
|
| Schroder Global Emerging Markets Fund |
142.9
|
5.6
|
BBB
|
| Schroder Global Cities Real Estate |
121.9
|
7.8
|
AA
|
| Schroder Gilt and Fixed Interest Fund |
3.4
|
6.1
|
A
|
| Schroder Flexible Retirement Fund |
0.0
|
0.0
| |
| Schroder European Smaller Companies Fund |
69.3
|
8.1
|
AA
|
| Schroder European Small & Mid Cap Value Fund (ex UK) |
95.0
|
9.2
|
AAA
|
| Schroder European Fund |
86.5
|
8.7
|
AAA
|
| Schroder European Equity Alpha |
34.9
|
8.0
|
AA
|
| Schroder European Alpha Pn |
318.0
|
8.2
|
AA
|
| Schroder European Alpha Plus Fund |
367.3
|
7.8
|
AA
|
| Schroder European Alpha (ARC) Pn |
318.0
|
8.2
|
AA
|
| Schroder Emerging Markets Fund |
91.9
|
6.3
|
A
|
| Schroder Diversified Growth Fund |
0.0
|
0.0
| |
| Schroder Digital Infrastructure Fund |
169.9
|
8.6
|
AAA
|
| Schroder AsiaPacific Fund plc |
99.6
|
5.9
|
A
|
| Schroder Asian Total Return Investment Company plc |
115.4
|
6.5
|
A
|
| Schroder Asian Income Maximiser |
107.8
|
6.7
|
A
|
| Schroder Asian Income Fund |
108.0
|
6.7
|
A
|
| Schroder Asian Growth Fund |
59.6
|
5.5
|
BBB
|
| Schroder Asian Discovery Fund |
74.0
|
4.9
|
BBB
|
| Schroder Asian Alpha Plus Fund |
98.9
|
6.0
|
A
|
| Schroder AS Commodity Fund |
1.3
|
5.7
|
A
|
| Schroder Alternative Solutions - Commodity Fund |
1.3
|
5.7
|
A
|
| Schroder All Maturities Corporate Bond Fund |
0.0
|
8.0
|
AA
|
| Schroder Advantage Series - Multi-Asset Advantage |
0.0
|
0.0
| |
| Schroder Absolute Return Bond Pn |
0.0
|
9.2
|
AAA
|
| Schroder Absolute Return Bond (ARC) Pn |
0.0
|
9.2
|
AAA
|
| Schroder (CH) Swiss Small & Mid Cap Fund |
32.9
|
7.5
|
AA
|
| Schroder (CH) Strategy Fund |
22.1
|
7.4
|
AA
|
| Schröder & Co Investment Fund - Physical Gold |
0.0
|
0.0
| |
| Schmitz & Partner Global Offensiv |
0.0
|
0.0
| |
| Schmitz & Partner Global Defensiv |
0.0
|
0.0
| |
| Scherrer Funds SICAV - Scherrer Mid Caps DACH Fund |
42.3
|
7.3
|
AA
|
| Schelhammer Portfolio |
0.0
|
8.9
|
AAA
|
| Scharf Fund |
51.8
|
8.4
|
AA
|
| Scandinavian Value Builder |
274.7
|
6.4
|
A
|
| SC Schroder UK Mid 250 Pn |
0.0
|
8.1
|
AA
|
| SC Schroder UK Alpha Pn |
0.0
|
9.7
|
AAA
|
| SC Schroder Global Property Securities Pn |
0.0
|
7.8
|
AA
|
| SC Newton Stockmarket Managed Pn |
0.0
|
8.5
|
AA
|
| SC JPM US Equity Pn |
0.0
|
0.0
| |
| SC JPM Natural Resources Pn |
0.0
|
8.2
|
AA
|
| SC JPM European Dynamic Pn |
0.0
|
8.7
|
AAA
|
| SC Invesco Perpetual Income Pn |
0.0
|
8.4
|
AA
|
| SC Growth Fund |
0.0
|
0.0
| |
| SC FirstState Asia Pacific Leaders Pn |
0.0
|
7.4
|
AA
|
| SC Fidelity South East Asia Pn |
0.0
|
5.8
|
A
|
| SC Fidelity European Pn |
0.0
|
9.1
|
AAA
|
| SC Consolidation Fund |
0.0
|
0.0
| |
| SC BlackRock US Dynamic Pn |
0.0
|
6.0
|
A
|
| SC Artemis Income Pn |
0.0
|
9.3
|
AAA
|
| SBH FOCUSED SMALL VALUE FUND |
0.0
|
0.0
| |
| Savanna Fund |
0.0
|
0.0
| |
| Sauren Dynamic Absolute Return |
0.0
|
0.0
| |
| SAU D´INVERSIONS |
0.0
|
0.0
| |
| Saturna Sustainable Equity |
22.3
|
9.3
|
AAA
|
| Saturna Sustainable Bond |
0.0
|
0.0
| |
| SASSOLA SELECCION DINAMICA |
0.0
|
0.0
| |
| SASSOLA SELECCION CAPITAL |
0.0
|
0.0
| |
| SASSOLA SELECCION BASE |
0.0
|
0.0
| |
| Sarofim ICAV - Sarofim Global Equity |
133.1
|
7.9
|
AA
|
| SARFCo - Schroder Tellworth UK Dynamic Absolute Return |
0.0
|
0.0
| |
| Saratoga TechNOLOGY & Communications Fund |
0.0
|
0.0
| |
| Saratoga Small Cap Fund |
0.0
|
6.0
|
A
|
| Saratoga MunicipalBond Fund |
0.0
|
0.0
| |
| Saratoga Moderately Conservative Balanced Fund |
0.0
|
0.0
| |
| Saratoga Moderately Aggressive Balanced Fund |
0.0
|
0.0
| |
| Saratoga ModerateBalanced Fund |
0.0
|
0.0
| |
| Saratoga MidCapitalization Fund |
0.0
|
0.0
| |
| Saratoga LargeCapitalization Value Fund |
0.0
|
5.7
|
BBB
|
