|
CNP Actions Europe Schroders A Fonds
|
2358457
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.65
|
-
|
-
|
107.62
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
2544325
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
33.56
|
33.86
|
46.48
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
3661870
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
30.54
|
23.29
|
29.14
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
2318793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.58
|
32.13
|
40.71
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
2586237
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.94
|
38.65
|
50.91
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
3403954
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
32.66
|
30.74
|
43.17
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
2318783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.29
|
40.15
|
55.66
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
3058653
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
35.91
|
38.66
|
50.78
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
3058648
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.29
|
40.15
|
55.67
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
3661871
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
31.25
|
25.28
|
32.67
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
2318796
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.34
|
34.36
|
44.63
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
2586255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.67
|
40.94
|
55.13
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
2318786
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.03
|
42.48
|
60.02
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
3058658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
36.68
|
40.96
|
55.14
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
3058650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.04
|
42.48
|
60.00
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
3509445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.91
|
36.01
|
48.07
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
2544333
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
36.10
|
41.64
|
60.94
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.07
|
39.61
|
54.26
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
38.47
|
46.48
|
65.37
|
435.9
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
34.34
|
29.21
|
40.48
|
435.9
|
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