|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-3.83
|
-25.50
|
55.86
|
269.67
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.91
|
-13.44
|
82.72
|
269.67
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.85
|
-28.87
|
33.78
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.00
|
-23.58
|
43.77
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.07
|
-26.22
|
38.97
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.57
|
-22.88
|
46.18
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.22
|
-22.20
|
48.90
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.72
|
-25.52
|
41.09
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-1.17
|
-22.49
|
48.43
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.45
|
-25.88
|
49.00
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-0.55
|
-22.24
|
57.84
|
57.8
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.23
|
-20.40
|
63.40
|
57.8
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.02
|
-
|
-
|
7333.67
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.51
|
-
|
-
|
2909.23
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.53
|
-
|
-
|
2909.23
|
|
Schroder GAIA Asian Equity Long Short A Accumulation USD Fonds
|
123262513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.92
|
-
|
-
|
88.86
|
|
Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
|
123262518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.41
|
-
|
-
|
88.86
|
|
Schroder GAIA Asian Equity Long Short E Accumulation EUR Fonds
|
131156626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.73
|
-
|
-
|
88.86
|
|
Schroder GAIA Asian Equity Long Short E Accumulation USD Fonds
|
131156633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.97
|
-
|
-
|
88.86
|
|
Schroder GAIA Asian Equity Long Short I Accumulation USD Fonds
|
123262524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.95
|
-
|
-
|
88.86
|
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