|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.79
|
-10.97
|
-
|
252.13
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.79
|
-11.02
|
-
|
252.13
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.39
|
-15.51
|
-
|
252.13
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.90
|
-10.34
|
-
|
252.13
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.23
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.44
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.57
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.96
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds
|
128415274
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.45
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds
|
113618379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.24
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds
|
113618373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.00
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.69
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.60
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.51
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.83
|
-
|
-
|
51.19
|
|
Seasonax Global Selection I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-26.25
|
-
|
-
|
0.03
|
|
Seasonax Global Selectionl R Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-19.70
|
-
|
-
|
0.03
|
|
Seasonax Market Neutral I Fonds
|
|
HANSAINVEST Hanseatische Investment-GmbH
|
EUR
|
-
|
-
|
-
|
0.38
|
|
Seeyond Volatility Strategies I/A (EUR) Fonds
|
22494671
|
Natixis Investment Managers International
|
EUR
|
-7.24
|
-8.28
|
2.57
|
8.82
|
|
Seeyond Volatility Strategies R/A (EUR) Fonds
|
22494732
|
Natixis Investment Managers International
|
EUR
|
-7.93
|
-10.31
|
-1.01
|
8.82
|