|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.33
|
-
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.60
|
26.68
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.89
|
27.55
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.83
|
27.32
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.09
|
24.63
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds
|
116784683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.03
|
24.50
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.83
|
23.90
|
-
|
63.99
|
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.25
|
28.85
|
-
|
63.99
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.22
|
-
|
-
|
260.3
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.22
|
-
|
-
|
260.3
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.30
|
12.68
|
-
|
260.3
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.23
|
12.61
|
-
|
260.3
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.17
|
6.95
|
-
|
260.3
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.39
|
13.36
|
-
|
260.3
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.04
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Fonds
|
137914420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.59
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Fonds
|
136834388
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
20.49
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Fonds
|
137914432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.13
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
|
137914400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
21.05
|
-
|
-
|
1131.54
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
|
137914497
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.60
|
-
|
-
|
1131.54
|
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