|
Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds
|
116784683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.00
|
23.46
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.83
|
22.88
|
-
|
65.6
|
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.12
|
27.77
|
-
|
65.6
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.20
|
-
|
-
|
272.43
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.18
|
-
|
-
|
272.43
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.29
|
17.09
|
-
|
272.43
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.28
|
17.08
|
-
|
272.43
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.20
|
11.18
|
-
|
272.43
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.34
|
17.79
|
-
|
272.43
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.26
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Fonds
|
137914420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.47
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Fonds
|
136834388
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.35
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Fonds
|
137914432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.96
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
|
137914400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.27
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
|
137914497
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.48
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Fonds
|
137914416
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.30
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Fonds
|
137914414
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.95
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Fonds
|
137914489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.83
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
|
137853116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.39
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Fonds
|
137914430
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.78
|
-
|
-
|
1238.03
|
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