|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.37
|
38.66
|
32.67
|
265.12
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.49
|
42.27
|
69.51
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.14
|
10.39
|
-3.90
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation AUD Fonds
|
10203612
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.59
|
24.22
|
11.51
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds
|
10203598
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.68
|
20.17
|
5.76
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
|
10203592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.88
|
27.09
|
16.29
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds
|
11114573
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.56
|
24.17
|
10.93
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
20.19
|
5.57
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.87
|
27.08
|
16.31
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.90
|
-
|
-
|
265.12
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds
|
136826040
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.96
|
-
|
-
|
265.12
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.21
|
-
|
-
|
1202.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.10
|
-
|
-
|
1202.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.30
|
22.89
|
13.65
|
1202.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.19
|
16.56
|
5.01
|
1202.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.20
|
22.61
|
13.24
|
1202.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.32
|
23.26
|
15.47
|
1202.4
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.47
|
-
|
-
|
407.86
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.47
|
-
|
-
|
407.86
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.73
|
-
|
-
|
407.86
|
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