|
Schroder Investment Fund Flexible Cat Bond C Distribution USD Fonds
|
46704142
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.22
|
36.31
|
42.09
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.75
|
20.75
|
23.19
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.30
|
28.84
|
31.91
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.78
|
34.68
|
39.20
|
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
|
12.52
|
41.24
|
50.63
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.49
|
19.80
|
21.60
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation EUR Fonds
|
34159272
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.02
|
27.83
|
30.12
|
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
|
11.20
|
36.31
|
41.99
|
509.58
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.84
|
22.42
|
33.03
|
202.12
|
|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.81
|
22.38
|
32.98
|
202.12
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
9.98
|
36.23
|
74.66
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.32
|
11.45
|
4.25
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation AUD Fonds
|
10203612
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.16
|
25.48
|
17.93
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds
|
10203598
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.76
|
21.97
|
12.98
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
|
10203592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
29.73
|
23.36
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds
|
11114573
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.15
|
25.21
|
17.42
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
21.87
|
12.78
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
29.72
|
23.37
|
66.84
|
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