|
CNP Actions Europe Schroders A Fonds
|
2358457
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.11
|
-
|
-
|
107.62
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
2544325
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
42.87
|
52.33
|
64.24
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
3661870
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
39.62
|
40.12
|
45.25
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
2318793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.71
|
49.98
|
57.61
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
2586237
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.45
|
57.43
|
68.70
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
3403954
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
41.85
|
49.14
|
61.11
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
2318783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.79
|
59.31
|
74.13
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
3058653
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.41
|
57.42
|
68.56
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
3058648
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.77
|
59.32
|
74.13
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
3661871
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
40.33
|
42.31
|
49.21
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
2318796
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.49
|
52.50
|
62.01
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
2586255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.24
|
60.02
|
73.42
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
2318786
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.58
|
61.97
|
79.00
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
3058658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.22
|
60.03
|
73.46
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
3058650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.58
|
61.97
|
79.00
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
3509445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.33
|
54.61
|
65.66
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
2544333
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
45.57
|
61.19
|
80.45
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
45.35
|
58.48
|
72.80
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
48.13
|
66.31
|
84.84
|
462.46
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
43.34
|
46.03
|
57.98
|
462.46
|
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