|
Schroder Selection Global Series - Global High Yield A Distribution EUR Fonds
|
11114566
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.64
|
17.66
|
13.07
|
66.84
|
|
Schroder Selection Global Series - Global High Yield A Distribution USD Fonds
|
11114550
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.66
|
25.27
|
23.37
|
66.84
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Accumulation GBP Fonds
|
136825999
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
195.53
|
|
Schroder Special Situations Fund Cazenove GBP Balanced C Distribution GBP Fonds
|
136826040
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
195.53
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Accumulation GBP Fonds
|
134786978
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1073.81
|
|
Schroder Special Situations Fund Diversified Alternative Assets C Distribution GBP Fonds
|
134774699
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1073.81
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Accumulation GBP Fonds
|
51111359
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.87
|
-2.02
|
20.21
|
1073.81
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution EUR Hedged Fonds
|
51110281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.92
|
-6.62
|
12.36
|
1073.81
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution GBP Fonds
|
38870375
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.72
|
-2.22
|
19.76
|
1073.81
|
|
Schroder Special Situations Fund Diversified Alternative Assets IS Distribution USD Hedged Fonds
|
41106701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.94
|
-0.59
|
22.28
|
1073.81
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Accumulation EUR Fonds
|
143115383
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 A Distribution EUR Fonds
|
143115301
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Accumulation EUR Fonds
|
143121406
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 AX Distribution EUR Fonds
|
143121717
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 C Accumulation EUR Fonds
|
143115276
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 10 C Distribution EUR Fonds
|
143115172
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
421.89
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Accumulation USD Fonds
|
142668495
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 A Distribution USD Fonds
|
142149485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Accumulation USD Fonds
|
142149487
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
|
Schroder Special Situations Fund Fixed Maturity Bond 7 X Distribution USD Fonds
|
142149481
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
57.67
|
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