|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
465.0
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.81
|
|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.83
|
-
|
-
|
41.88
|
|
Schroder Special Situations Fund Optimum Euro Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds
|
144134789
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV Fonds
|
144135014
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
80.62
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.31
|
14.79
|
15.36
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.30
|
14.88
|
15.63
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.43
|
15.17
|
16.00
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.42
|
15.15
|
15.98
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.45
|
15.25
|
15.93
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.46
|
15.26
|
16.19
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.39
|
15.04
|
15.78
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.94
|
13.56
|
-
|
2482.11
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds
|
133240511
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2482.11
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-
|
-
|
42.54
|
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