|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.12
|
39.57
|
46.08
|
333.14
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.29
|
40.36
|
47.83
|
333.14
|
|
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
|
11378141
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.48
|
-
|
-
|
58.38
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.91
|
27.06
|
33.02
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.83
|
26.94
|
32.91
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.83
|
-
|
-
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.59
|
-
|
-
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation USD Fonds
|
46704153
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.35
|
28.60
|
35.74
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond C Distribution USD Fonds
|
46704142
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.37
|
28.62
|
35.87
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.08
|
15.67
|
19.62
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.87
|
21.90
|
26.74
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.92
|
27.09
|
33.04
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
|
27328905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.66
|
33.22
|
43.94
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.81
|
14.74
|
18.10
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Fonds
|
34159272
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.56
|
20.95
|
25.02
|
518.89
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Fonds
|
27328903
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.36
|
28.61
|
35.73
|
518.89
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.79
|
11.95
|
25.79
|
199.82
|
|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.75
|
11.92
|
25.74
|
199.82
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
6.33
|
42.54
|
64.04
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.24
|
-2.95
|
-0.03
|
66.84
|
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