|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Fonds
|
141640496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Fonds
|
141640467
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond I Dist GBP QV Fonds
|
141640455
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc EUR Hedged Fonds
|
141619735
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc GBP Fonds
|
141619443
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Acc USD Hedged Fonds
|
141641247
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist EUR Hedged QV Fonds
|
141640621
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist GBP QV Fonds
|
141619628
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond IS Dist USD Hedged QV Fonds
|
141642097
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.89
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD Fonds
|
54796517
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.74
|
29.50
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged Fonds
|
134746592
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD Fonds
|
134740886
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.94
|
-
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
134741289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
-
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD Fonds
|
54796541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.79
|
32.71
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
62.94
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.94
|
33.44
|
-
|
20.81
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
20.81
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.95
|
-
|
-
|
20.81
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.58
|
-
|
-
|
20.81
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.92
|
36.74
|
-
|
20.81
|
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