|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.96
|
26.75
|
12.84
|
1301.91
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.90
|
20.35
|
4.02
|
1301.91
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.88
|
26.49
|
12.46
|
1301.91
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.91
|
27.17
|
14.65
|
1301.91
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
-
|
-
|
420.43
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.71
|
-
|
-
|
420.43
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.96
|
-
|
-
|
420.43
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.97
|
-
|
-
|
420.43
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
472.53
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
472.53
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
472.53
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
472.53
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.61
|
-
|
-
|
59.37
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.59
|
-
|
-
|
59.37
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.75
|
-
|
-
|
59.37
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
206.55
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.55
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Distribution EUR Fonds
|
137255556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.55
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.55
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.55
|
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