|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation EUR Fonds
|
19056717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.63
|
-11.25
|
-10.24
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral B Accumulation USD Hedged Fonds
|
116236423
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.43
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation EUR Fonds
|
18014362
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-8.01
|
-4.92
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation GBP Hedged Fonds
|
116211187
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.08
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral C Accumulation USD Hedged Fonds
|
116236426
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.30
|
-
|
-
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation EUR Fonds
|
19160715
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.21
|
-3.91
|
-2.91
|
21.28
|
|
Schroder International Selection Fund Sustainable European Market Neutral E Accumulation GBP Hedged Fonds
|
19160734
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.69
|
-4.12
|
1.60
|
19.39
|
|
Schroder International Selection Fund Sustainable European Market Neutral IZ Accumulation EUR Fonds
|
49174228
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.01
|
-4.49
|
-
|
21.28
|
|
Schroder International Selection Fund Sustainable European Market Neutral R Accumulation EUR Fonds
|
116210909
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.52
|
-
|
-
|
19.39
|
|
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
|
15.72
|
-
|
-
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.68
|
-
|
-
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.84
|
5.75
|
15.13
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.54
|
0.39
|
6.82
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.71
|
5.46
|
14.62
|
1145.49
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.89
|
6.20
|
16.86
|
1145.49
|
|
Schroder Special Situations Fund Structured Income A Accumulation USD Fonds
|
126584006
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.94
|
-
|
-
|
43.33
|