|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.05
|
23.70
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.80
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.47
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.20
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.57
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
0.49
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-1.05
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.80
|
22.80
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.54
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.54
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds
|
133807447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.72
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds
|
136925494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.30
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.56
|
25.66
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.53
|
18.13
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.36
|
-
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.56
|
25.62
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.77
|
26.42
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.77
|
26.26
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.01
|
23.59
|
-
|
65.6
|
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