|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.80
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds
|
133807447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds
|
136925494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.57
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.43
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.91
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.08
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.07
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds
|
116784683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.28
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.08
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.49
|
-
|
-
|
32.9
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.68
|
-
|
-
|
245.35
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.68
|
-
|
-
|
245.35
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.77
|
-20.16
|
-
|
245.35
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.78
|
-20.21
|
-
|
245.35
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
-23.94
|
-
|
245.35
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.93
|
-18.73
|
-
|
245.35
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
506.72
|
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