|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.89
|
51.54
|
93.07
|
407.47
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.77
|
19.91
|
37.90
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.15
|
27.02
|
49.89
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.62
|
22.73
|
43.56
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.50
|
28.10
|
52.75
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.76
|
29.70
|
55.22
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.98
|
23.95
|
45.83
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.10
|
29.64
|
54.88
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.31
|
27.32
|
54.53
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.92
|
34.15
|
65.80
|
57.16
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.53
|
36.03
|
70.87
|
57.16
|
|
Schroder Funds ICAV - Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.25
|
-
|
-
|
1897.43
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.25
|
-
|
-
|
7721.31
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.90
|
-
|
-
|
2784.47
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.91
|
-
|
-
|
2754.86
|
|
Schroder GAIA BlueTrend A Accumulation CHF Hedged Fonds
|
30376441
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.22
|
-20.46
|
2.36
|
132.88
|
|
Schroder GAIA BlueTrend A Accumulation EUR Hedged Fonds
|
30376273
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.44
|
-15.09
|
9.42
|
132.88
|
|
Schroder GAIA BlueTrend A Accumulation USD Fonds
|
30376614
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.18
|
-10.16
|
17.54
|
132.88
|
|
Schroder GAIA BlueTrend C Accumulation BRL Hedged Fonds
|
59102028
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.77
|
5.89
|
-
|
132.88
|
|
Schroder GAIA BlueTrend C Accumulation CHF Hedged Fonds
|
30376444
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
6.83
|
-19.00
|
5.16
|
132.88
|
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