| Schroder Special Situations Fund Structured Income A1 Distribution GBP Hedged Fonds | 126584009 | Schroder Investment Management (Europe) S.A. | GBP | 7.44 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution HKD Hedged Fonds | 126568107 | Schroder Investment Management (Europe) S.A. | HKD | 6.16 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution SGD Hedged Fonds | 126567686 | Schroder Investment Management (Europe) S.A. | SGD | 5.32 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A1 Distribution USD Fonds | 126584050 | Schroder Investment Management (Europe) S.A. | USD | 7.86 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A2 Accumulation USD Fonds | 126584048 | Schroder Investment Management (Europe) S.A. | USD | 7.67 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income A2 Distribution USD Fonds | 126584045 | Schroder Investment Management (Europe) S.A. | USD | 7.60 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Accumulation CHF Hedged Fonds | 133807447 | Schroder Investment Management (Europe) S.A. | CHF | - | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Accumulation GBP Hedged Fonds | 136925494 | Schroder Investment Management (Europe) S.A. | GBP | - | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Accumulation USD Fonds | 126567695 | Schroder Investment Management (Europe) S.A. | USD | 8.75 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Distribution EUR Hedged Fonds | 126568105 | Schroder Investment Management (Europe) S.A. | EUR | 6.26 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Distribution GBP Hedged Fonds | 126568102 | Schroder Investment Management (Europe) S.A. | GBP | 8.21 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income C Distribution USD Fonds | 126567687 | Schroder Investment Management (Europe) S.A. | USD | 8.73 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income E Accumulation USD Fonds | 116785043 | Schroder Investment Management (Europe) S.A. | USD | 8.98 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income E Distribution USD Fonds | 125920682 | Schroder Investment Management (Europe) S.A. | USD | 8.90 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income E1 Accumulation USD Fonds | 116785045 | Schroder Investment Management (Europe) S.A. | USD | 8.16 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income E1 Distribution USD Fonds | 116784683 | Schroder Investment Management (Europe) S.A. | USD | 8.10 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income E2 Distribution USD Fonds | 125920683 | Schroder Investment Management (Europe) S.A. | USD | 7.88 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Structured Income I Accumulation USD Fonds | 116784685 | Schroder Investment Management (Europe) S.A. | USD | 9.36 | - | - | 35.67 | 
							
										| Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Accumulation GBP Fonds | 134775988 | Schroder Investment Management (Europe) S.A. | GBP | 9.30 | - | - | 243.33 | 
							
										| Schroder Special Situations Fund Sustainable Diversified Alternative Assets C Distribution GBP Fonds | 134776994 | Schroder Investment Management (Europe) S.A. | GBP | 9.29 | - | - | 243.33 |