|
CNP Actions Europe Schroders A Fonds
|
2358457
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.48
|
-
|
-
|
107.62
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
2544325
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
21.96
|
25.28
|
48.72
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
3661870
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
18.94
|
14.67
|
31.68
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
2318793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.47
|
22.69
|
42.24
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
2586237
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.89
|
28.75
|
51.86
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
3403954
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
21.04
|
22.36
|
45.99
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
2318783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.57
|
30.89
|
57.25
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
3058653
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.88
|
28.74
|
51.76
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
3058648
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.57
|
30.89
|
57.26
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
3661871
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
19.59
|
16.50
|
35.31
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
2318796
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.18
|
24.76
|
46.21
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
2586255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.58
|
30.89
|
56.16
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
2318786
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.24
|
33.06
|
61.64
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
3058658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
24.56
|
30.89
|
56.15
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
3058650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.26
|
33.07
|
61.64
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
3509445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.32
|
27.01
|
49.58
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
2544333
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
24.33
|
32.60
|
63.37
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.75
|
29.67
|
55.93
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.20
|
36.03
|
66.42
|
371.83
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.88
|
18.90
|
43.22
|
371.83
|
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