|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1360.55
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1360.55
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Fonds
|
133386433
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1360.55
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Fonds
|
133386448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1360.55
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Accumulation GBP Fonds
|
136832792
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1360.55
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD Fonds
|
54796517
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.30
|
7.10
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged Fonds
|
134746592
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD Fonds
|
134740886
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
134741289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD Fonds
|
54796541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.19
|
9.51
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.09
|
8.86
|
-
|
16.05
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.96
|
11.45
|
-
|
16.05
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD Fonds
|
134740699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
34.14
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.66
|
-
|
-
|
959.67
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.73
|
-
|
-
|
959.67
|
|
Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.76
|
-
|
-
|
959.67
|
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