|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.92
|
4.31
|
14.81
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
5.26
|
17.19
|
1149.4
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.13
|
-
|
-
|
41.88
|
|
Schroder Special Situations Fund Optimum Euro Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
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