|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Fonds
|
137914536
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.58
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Fonds
|
137850040
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.40
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Fonds
|
137918407
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.99
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution EUR QV Fonds
|
137918308
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.47
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution GBP QV Fonds
|
137914534
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.58
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution USD QV Fonds
|
137850053
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.37
|
-
|
-
|
665.16
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth C Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
96.96
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
96.96
|
|
Schroder Special Situations Fund Wealth Management Global GBP Growth IS Distribution GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
96.96
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation GBP Fonds
|
133358473
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.74
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Accumulation USD Fonds
|
133358491
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.53
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income GBP Fonds
|
133358431
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.70
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity C Income USD Fonds
|
133386385
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.53
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Accumulation GBP Fonds
|
133358506
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.52
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity I Income GBP Fonds
|
133358499
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.45
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation GBP Fonds
|
133386439
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.10
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Accumulation USD Fonds
|
133386443
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.93
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income GBP Fonds
|
133386433
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.10
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity IS Income USD Fonds
|
133386448
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.82
|
-
|
-
|
1317.4
|
|
Schroder Special Situations Fund Wealth Management Global Sustainable Equity X Distribution GBP Fonds
|
136832792
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1317.4
|
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