|
Schroder Special Situations Fund Structured Income A1 Distribution EUR Hedged Fonds
|
126584046
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.18
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds
|
126584009
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.17
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds
|
126568107
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.88
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds
|
126567686
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.97
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds
|
126584050
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds
|
126584048
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.39
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds
|
126584045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.33
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds
|
133807447
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds
|
136925494
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Accumulation USD Fonds
|
126567695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds
|
126568105
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.97
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds
|
126568102
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.94
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income C Distribution USD Fonds
|
126567687
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.46
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income E Accumulation USD Fonds
|
116785043
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.70
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income E Distribution USD Fonds
|
125920682
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.63
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds
|
116785045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.89
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds
|
116784683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.83
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds
|
125920683
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Structured Income I Accumulation USD Fonds
|
116784685
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.06
|
-
|
-
|
38.4
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds
|
134775988
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
10.91
|
-
|
-
|
248.28
|
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