|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Fonds
|
141619735
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.47
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP Fonds
|
141619443
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.57
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Fonds
|
141641247
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.58
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Fonds
|
141640621
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.39
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Fonds
|
141619628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.40
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV Fonds
|
141642097
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.51
|
-
|
-
|
108.96
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD Fonds
|
54796517
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.15
|
34.01
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged Fonds
|
134746592
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
11.49
|
-
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD Fonds
|
134740886
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.36
|
-
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
134741289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.72
|
-
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD Fonds
|
54796541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.22
|
37.44
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.22
|
-
|
-
|
71.55
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
39.37
|
-
|
23.9
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.73
|
-
|
-
|
23.9
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.29
|
-
|
-
|
23.9
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.84
|
-
|
-
|
23.9
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.28
|
42.85
|
-
|
23.9
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD Fonds
|
134740699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.37
|
-
|
-
|
23.9
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.99
|
-
|
-
|
1135.79
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.07
|
-
|
-
|
1135.79
|
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