|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.76
|
39.93
|
40.09
|
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
|
12.50
|
46.69
|
51.55
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.41
|
24.90
|
20.92
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Fonds
|
34159272
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.75
|
33.71
|
30.41
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation SEK Hedged Fonds
|
133332374
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Fonds
|
27328903
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.19
|
41.61
|
42.89
|
509.58
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.04
|
28.53
|
31.28
|
225.51
|
|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.04
|
28.50
|
31.24
|
225.51
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.16
|
46.20
|
71.74
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.80
|
9.55
|
-2.43
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation AUD Fonds
|
10203612
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.13
|
23.44
|
11.91
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds
|
10203598
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
19.97
|
6.72
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
|
10203592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
27.09
|
16.93
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds
|
11114573
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.09
|
23.09
|
11.31
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.58
|
19.86
|
6.48
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
27.11
|
16.95
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.64
|
-
|
-
|
225.51
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds
|
136826040
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.67
|
-
|
-
|
225.51
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.04
|
-
|
-
|
1152.22
|
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