|
Schroder Special Situations Fund Structured Income A Distribution USD Fonds
|
126584007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.84
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Accumulation USD Fonds
|
126567685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.67
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution AUD Hedged Fonds
|
126584049
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.65
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution CHF Hedged Fonds
|
126584047
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
3.00
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.16
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.17
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.77
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.77
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.40
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.34
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds
|
133807447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds
|
136925494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.95
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.95
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.42
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.71
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.64
|
-
|
-
|
43.33
|
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
-
|
-
|
43.33
|