|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.57
|
27.14
|
17.26
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.45
|
-
|
-
|
222.9
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds
|
136826040
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.44
|
-
|
-
|
222.9
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.08
|
-
|
-
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.05
|
-
|
-
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.18
|
4.14
|
14.90
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.92
|
-1.07
|
6.81
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.04
|
3.91
|
14.47
|
1149.4
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.29
|
4.90
|
16.85
|
1149.4
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
426.57
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 AX Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation CHF Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|