|
Schroder Investment Fund Flexible Cat Bond IF Accumulation SEK Hedged Fonds
|
133332374
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
509.58
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation USD Fonds
|
27328903
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.38
|
35.23
|
41.13
|
509.58
|
|
Schroder SSF Cazenove GBP Balanced IS Accumulation GBP Fonds
|
36677469
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.47
|
19.60
|
31.63
|
202.12
|
|
Schroder SSF Cazenove GBP Balanced IS Distribution GBP Fonds
|
36677476
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.45
|
19.57
|
31.59
|
202.12
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Fonds
|
11114562
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.55
|
31.55
|
70.75
|
66.84
|
|
Schroder Selection Fund Global Series - Global High Yield A Distribution JPY Hedged Fonds
|
10203605
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.98
|
9.10
|
3.98
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation AUD Fonds
|
10203612
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.87
|
22.79
|
17.51
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation EUR Fonds
|
10203598
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.50
|
19.35
|
12.62
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Accumulation USD Fonds
|
10203592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.60
|
26.96
|
22.91
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution AUD Fonds
|
11114573
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
6.88
|
22.57
|
17.07
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.48
|
19.21
|
12.41
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.62
|
26.98
|
22.94
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.09
|
-
|
-
|
202.12
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds
|
136826040
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.10
|
-
|
-
|
202.12
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.70
|
-
|
-
|
1124.24
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.71
|
-
|
-
|
1124.24
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.81
|
-6.43
|
14.80
|
1124.24
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.77
|
-10.87
|
7.09
|
1124.24
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.66
|
-6.63
|
14.36
|
1124.24
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.86
|
-5.10
|
16.79
|
1124.24
|
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