Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
|
137918308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
545.9
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Fonds
|
137914534
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
545.9
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
545.9
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
74.63
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
74.63
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
74.63
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.55
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.29
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.52
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
133386385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.30
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Fonds
|
133358506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.33
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Fonds
|
133358499
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.28
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.92
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.66
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Fonds
|
133386433
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.92
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Fonds
|
133386448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.56
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Fonds
|
136832792
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1353.45
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist EUR Hedged QV Fonds
|
141640490
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
193.48
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist GBP QV Fonds
|
141640496
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
193.48
|
Schroder Special Situations Fund Wealth Management Sustainable Sovereign Bond C Dist USD Hedged QV Fonds
|
141640467
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
193.48
|