|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.48
|
-7.29
|
44.06
|
302.35
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.48
|
8.43
|
71.27
|
302.35
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.45
|
-11.63
|
21.93
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.99
|
-5.43
|
32.02
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.34
|
-9.44
|
26.65
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.50
|
-5.09
|
34.37
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.90
|
-3.07
|
37.26
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.77
|
-8.44
|
28.61
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.00
|
-3.97
|
36.64
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.07
|
-7.03
|
35.82
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.66
|
-2.19
|
44.89
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.04
|
-0.23
|
49.63
|
57.16
|
|
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.61
|
-
|
-
|
2063.33
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.62
|
-
|
-
|
7721.31
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.93
|
-
|
-
|
2784.47
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.95
|
-
|
-
|
2707.99
|
|
Schroder GAIA Asian Equity Long Short A Accumulation USD Fonds
|
123262513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.94
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
|
123262518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-10.05
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short E Accumulation EUR Fonds
|
131156626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-15.22
|
-
|
-
|
63.15
|
|
Schroder GAIA Asian Equity Long Short E Accumulation USD Fonds
|
131156633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-9.83
|
-
|
-
|
63.15
|
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