|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR Fonds
|
19160715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.21
|
-3.91
|
-2.91
|
21.28
|
|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation GBP Hedged Fonds
|
19160734
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.69
|
-4.12
|
1.60
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral IZ Accumulation EUR Fonds
|
49174228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.01
|
-4.49
|
-
|
21.28
|
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation EUR Fonds
|
116210909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation GBP Hedged Fonds
|
116211671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.13
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation USD Hedged Fonds
|
116236428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral Z Accumulation EUR Fonds
|
22309225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
16.87
|
35.94
|
10.49
|
|
Schroder International Selection Fund Sustainable European Market Neutral Z Distribution EUR Fonds
|
22309226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
16.86
|
35.95
|
10.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.76
|
-
|
-
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.72
|
-
|
-
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.88
|
5.46
|
15.47
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.53
|
0.13
|
7.15
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.75
|
5.16
|
14.96
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.92
|
5.92
|
17.20
|
1145.49
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.04
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.94
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.77
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.75
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.05
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.25
|
-
|
-
|
43.33
|