|
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged Fonds
|
134746592
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
37.98
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD Fonds
|
134740886
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.73
|
-
|
-
|
37.98
|
|
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
134741289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.23
|
-
|
-
|
43.03
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD Fonds
|
54796541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.55
|
39.49
|
-
|
37.98
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
37.98
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.28
|
43.49
|
-
|
16.65
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.34
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.97
|
-
|
-
|
16.29
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.24
|
46.98
|
-
|
16.65
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD Fonds
|
134740699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.29
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.15
|
-
|
-
|
1135.79
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.22
|
-
|
-
|
1135.79
|
|
Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds
|
41872694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.90
|
40.11
|
52.23
|
308.93
|
|
Schroders Capital Coda Fund Limited F Distribution USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.93
|
-
|
-
|
20.63
|
|
Schroders Capital Coda Fund Limited I Distribution USD Fonds
|
133730245
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
20.2
|
|
Schroders Capital Global Direct IV Access AF1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access B1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access C1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access D1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
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