|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds
|
137853112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.39
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds
|
137918458
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.59
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Fonds
|
137918405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.80
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Fonds
|
137914536
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.56
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Fonds
|
137850040
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.13
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Fonds
|
137918407
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.59
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
|
137918308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.80
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Fonds
|
137914534
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.55
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.12
|
-
|
-
|
1238.03
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.88
|
-
|
-
|
484.61
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.50
|
-
|
-
|
484.61
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.50
|
-
|
-
|
484.61
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.37
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.84
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.30
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
133386385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.84
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Fonds
|
133358506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.17
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Fonds
|
133358499
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.11
|
-
|
-
|
1720.18
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.74
|
-
|
-
|
1716.29
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.36
|
-
|
-
|
1720.18
|
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