|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.07
|
-
|
-
|
42.54
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.06
|
-
|
-
|
257.03
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.07
|
-
|
-
|
257.03
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.17
|
-13.61
|
-
|
257.03
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.17
|
-13.66
|
-
|
257.03
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.02
|
-17.97
|
-
|
257.03
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.38
|
-12.80
|
-
|
257.03
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.55
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Fonds
|
137914420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Fonds
|
136834388
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.57
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Fonds
|
137914432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
|
137914400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
5.55
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
|
137914497
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Fonds
|
137914416
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.56
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Fonds
|
137914414
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.72
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Fonds
|
137914489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.08
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
|
137853116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.13
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Fonds
|
137914430
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.02
|
-
|
-
|
644.91
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds
|
137853112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.12
|
-
|
-
|
644.91
|
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