|
CNP Actions Europe Schroders A Fonds
|
2358457
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.93
|
-
|
-
|
107.62
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
2544325
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
42.61
|
47.45
|
59.25
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
3661870
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
39.48
|
35.95
|
40.10
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
2318793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.80
|
45.82
|
53.08
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
2586237
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.22
|
53.00
|
64.35
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
3403954
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
41.61
|
44.13
|
55.47
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
2318783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.45
|
54.59
|
69.42
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
3058653
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.74
|
55.19
|
66.08
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
3058648
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.46
|
54.60
|
69.42
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
3661871
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
40.24
|
38.12
|
43.90
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
2318796
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.60
|
48.29
|
57.37
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
2586255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.00
|
55.53
|
68.95
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
2318786
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.02
|
56.90
|
73.87
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
3058658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
46.00
|
55.55
|
68.98
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
3058650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
47.80
|
59.41
|
76.11
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
3509445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.00
|
50.02
|
61.15
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
2544333
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
45.30
|
56.05
|
74.95
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
45.44
|
54.10
|
67.82
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
47.90
|
61.66
|
80.10
|
468.12
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
43.59
|
43.07
|
52.42
|
468.12
|
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