|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.36
|
29.92
|
23.59
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.80
|
38.77
|
32.72
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.44
|
44.53
|
40.36
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation EUR Hedged Fonds
|
135745603
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
|
27328905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.17
|
51.50
|
51.84
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.09
|
28.91
|
21.99
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Fonds
|
34159272
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.53
|
37.71
|
30.93
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation SEK Hedged Fonds
|
133332374
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Fonds
|
27328903
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.86
|
46.26
|
43.17
|
509.58
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.76
|
26.98
|
31.26
|
218.87
|
|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.73
|
26.94
|
31.21
|
218.87
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.56
|
44.86
|
80.43
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
1.98
|
10.57
|
-0.08
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation AUD Fonds
|
10203612
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.56
|
24.55
|
13.67
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds
|
10203598
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.08
|
21.12
|
8.70
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
|
10203592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.29
|
28.67
|
18.91
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds
|
11114573
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.53
|
24.31
|
13.17
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.06
|
21.00
|
8.49
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
28.66
|
18.92
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.39
|
-
|
-
|
218.87
|
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