Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.38
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.31
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds
|
133807447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds
|
136925494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.44
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.00
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.91
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.43
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.66
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.59
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds
|
116784683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.80
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.58
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.04
|
-
|
-
|
35.67
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.53
|
-
|
-
|
243.33
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds
|
134776994
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.52
|
-
|
-
|
243.33
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds
|
116607914
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.65
|
-8.96
|
-
|
243.33
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.64
|
-9.02
|
-
|
243.33
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-13.49
|
-
|
243.33
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.85
|
-7.79
|
-
|
243.33
|