|
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds
|
144134789
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV Fonds
|
144135014
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.33
|
14.77
|
15.42
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
14.87
|
15.69
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.45
|
15.16
|
16.06
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.44
|
15.15
|
16.05
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.46
|
15.24
|
16.00
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.48
|
15.25
|
16.25
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.41
|
15.02
|
15.84
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.95
|
13.55
|
-
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds
|
133240511
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2482.11
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.87
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.54
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.86
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.09
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.81
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.85
|
-
|
-
|
42.54
|
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