|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.55
|
-
|
-
|
415.58
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.54
|
-
|
-
|
415.58
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.81
|
-
|
-
|
415.58
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.80
|
-
|
-
|
415.58
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
466.77
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
466.77
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
466.77
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
466.77
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.35
|
-
|
-
|
58.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.34
|
-
|
-
|
58.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.50
|
-
|
-
|
58.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Distribution EUR Fonds
|
137255556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation USD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.23
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds
|
137255651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
206.23
|
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