|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.07
|
-
|
-
|
48.97
|
|
Schroder Special Situations Fund Optimum Euro Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds
|
144134789
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV Fonds
|
144135014
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Schroder Special Situations Fund Optimum Euro Credit Y Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.3
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.15
|
14.86
|
16.26
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
14.73
|
16.35
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.27
|
15.24
|
16.91
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.10
|
15.05
|
16.70
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.12
|
15.16
|
16.69
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
15.34
|
17.10
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.24
|
15.11
|
16.69
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.79
|
13.63
|
14.20
|
2600.19
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds
|
133240511
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2600.19
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.33
|
-
|
-
|
43.84
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.23
|
-
|
-
|
43.84
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.06
|
-
|
-
|
43.84
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
7.04
|
-
|
-
|
43.84
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.36
|
-
|
-
|
43.84
|
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