|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.10
|
26.02
|
28.45
|
509.58
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.28
|
56.65
|
76.91
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.67
|
50.28
|
64.71
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.86
|
50.97
|
66.29
|
318.76
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.97
|
36.18
|
41.56
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.95
|
35.97
|
41.34
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.92
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.17
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation USD Fonds
|
46704153
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.41
|
37.84
|
44.43
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Distribution USD Fonds
|
46704142
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.41
|
37.87
|
44.45
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.09
|
22.51
|
22.60
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.43
|
31.39
|
33.23
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.97
|
36.21
|
41.59
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation EUR Hedged Fonds
|
135745603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.44
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
|
27328905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.72
|
42.84
|
53.23
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.83
|
21.58
|
21.00
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Fonds
|
34159272
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
30.35
|
31.43
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation SEK Hedged Fonds
|
133332374
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.99
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Fonds
|
27328903
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.42
|
37.86
|
44.45
|
509.58
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.37
|
38.70
|
32.71
|
265.12
|
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