|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.35
|
41.94
|
46.02
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.35
|
41.94
|
46.05
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.48
|
46.62
|
54.16
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation GBP Fonds
|
142708353
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
291.37
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.59
|
43.05
|
47.99
|
291.37
|
|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.43
|
32.11
|
29.33
|
509.58
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.36
|
64.50
|
72.87
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
57.79
|
60.91
|
318.76
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.95
|
58.55
|
62.53
|
318.76
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
42.89
|
40.51
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.40
|
42.67
|
40.29
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.23
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation USD Fonds
|
46704153
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.92
|
44.62
|
43.35
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond C Distribution USD Fonds
|
46704142
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.92
|
44.64
|
43.40
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.45
|
28.46
|
23.45
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.84
|
37.31
|
32.78
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.51
|
42.93
|
40.55
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation EUR Hedged Fonds
|
135745603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
|
27328905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
49.83
|
52.04
|
509.58
|
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