|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.24
|
-7.87
|
40.87
|
331.44
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.84
|
5.88
|
63.53
|
331.44
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.57
|
-12.83
|
33.85
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.22
|
-7.69
|
43.94
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.24
|
-10.33
|
39.06
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.63
|
-6.53
|
45.91
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.03
|
-5.92
|
48.98
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.62
|
-9.48
|
41.20
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.99
|
-6.03
|
48.08
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.88
|
-7.81
|
49.10
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.68
|
-3.60
|
57.59
|
94.01
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.04
|
-1.64
|
63.51
|
94.01
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7501.45
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3945.76
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3945.76
|
|
Schroder GAIA Asian Equity Long Short A Accumulation USD Fonds
|
123262513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.81
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
|
123262518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.06
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short E Accumulation EUR Fonds
|
131156626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.85
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short E Accumulation USD Fonds
|
131156633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.74
|
-
|
-
|
123.55
|
|
Schroder GAIA Asian Equity Long Short I Accumulation USD Fonds
|
123262524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.85
|
-
|
-
|
123.55
|
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