|
Schroder Special Situations Fund Wealth Management USD Balanced A Accumulation USD Fonds
|
54796517
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.09
|
6.51
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Distribution SGD Hedged Fonds
|
134746592
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Balanced A Income USD Fonds
|
134740886
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Balanced C Accumulation USD Fonds
|
134741289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Accumulation USD Fonds
|
54796541
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.00
|
8.94
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Balanced IS Distribution USD Fonds
|
134747749
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
37.12
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.35
|
5.93
|
-
|
16.18
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution SGD Hedged Fonds
|
134746497
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
16.18
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.18
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.18
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.21
|
8.47
|
-
|
16.18
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Distribution USD Fonds
|
134740699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
16.18
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.92
|
-
|
-
|
983.88
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.00
|
-
|
-
|
983.88
|
|
Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.04
|
-
|
-
|
983.88
|
|
Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds
|
41872694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.74
|
36.11
|
43.26
|
221.22
|
|
Schroders Capital Coda Fund Limited F Accumulation USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.86
|
-
|
-
|
82.72
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.31
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.35
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.36
|
-
|
-
|
|
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