Schroder International Selection Fund Sustainable European Market Neutral R Accumulation GBP Hedged Fonds
|
116211671
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.13
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation USD Hedged Fonds
|
116236428
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
Schroder International Selection Fund Sustainable European Market Neutral Z Accumulation EUR Fonds
|
22309225
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
16.87
|
35.94
|
10.49
|
Schroder International Selection Fund Sustainable European Market Neutral Z Distribution EUR Fonds
|
22309226
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.42
|
16.86
|
35.95
|
10.49
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.65
|
-
|
-
|
1138.84
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.62
|
-
|
-
|
1138.84
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.76
|
6.64
|
16.67
|
1138.84
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.63
|
1.37
|
8.68
|
1138.84
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.61
|
6.40
|
16.22
|
1138.84
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.84
|
7.74
|
18.65
|
1138.84
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.90
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.81
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.63
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
5.64
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.97
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.22
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.15
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
4.89
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.08
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
-
|
-
|
35.67
|