|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
58.33
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
58.33
|
|
Schroder Special Situations Fund Key Capital Balanced Multi Strategy C Accumulation EUR Fonds
|
129473916
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.49
|
-
|
-
|
37.67
|
|
Schroder Special Situations Fund Optimum Euro Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
79.73
|
|
Schroder Special Situations Fund Optimum Euro Credit I Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
79.73
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Accumulation EUR Fonds
|
144134789
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
79.73
|
|
Schroder Special Situations Fund Optimum Euro Credit IZ Distribution EUR QV Fonds
|
144135014
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
79.73
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Accumulation GBP Fonds
|
2735703
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.36
|
14.67
|
15.11
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus C Distribution GBP Fonds
|
3661852
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.35
|
14.78
|
15.38
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Accumulation GBP Fonds
|
2735705
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.47
|
15.05
|
15.74
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus I Distribution GBP Fonds
|
3661855
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.47
|
15.05
|
15.74
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus IS Distribution GBP Fonds
|
24649858
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.49
|
15.13
|
15.68
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X Accumulation GBP Fonds
|
22539337
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.50
|
15.14
|
15.93
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X1 Accumulation GBP Fonds
|
38248992
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.44
|
14.92
|
15.53
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X2 Accumulation GBP Fonds
|
57500624
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.98
|
13.44
|
-
|
2673.76
|
|
Schroder Special Situations Fund Sterling Liquidity Plus X3 Accumulation GBP Fonds
|
133240511
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2673.76
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.15
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.86
|
-
|
-
|
38.4
|
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