|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
463.48
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.51
|
-
|
-
|
58.28
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.50
|
-
|
-
|
58.28
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.67
|
-
|
-
|
58.28
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 A Distribution EUR Fonds
|
137255556
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Accumulation USD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Fixed Maturity Bond 8 C Distribution EUR Fonds
|
137255651
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
205.95
|
|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.82
|
-
|
-
|
72.71
|
|
Schroder Special Situations Fund Optimum Euro Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.59
|
-
|
-
|
82.08
|
|
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.64
|
-
|
-
|
82.08
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds
|
144134789
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.44
|
-
|
-
|
82.08
|
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