|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.65
|
-
|
-
|
1138.84
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.62
|
-
|
-
|
1138.84
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.76
|
6.64
|
16.67
|
1138.84
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
1.37
|
8.68
|
1138.84
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.61
|
6.40
|
16.22
|
1138.84
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.84
|
7.74
|
18.65
|
1138.84
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
427.14
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
427.14
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
427.14
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
427.14
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 A Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 11 C Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.10
|
-
|
-
|
32.8
|
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