|
CNP Actions Europe Schroders A Fonds
|
2358457
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.28
|
-
|
-
|
107.62
|
|
GAIA Oaktree Credit C Accumulation Fonds
|
111187254
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.66
|
33.88
|
-
|
112.06
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CAD Hedged Fonds
|
2544325
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
19.16
|
7.06
|
48.28
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation CHF Hedged Fonds
|
3661870
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.22
|
-2.26
|
31.71
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation EUR Hedged Fonds
|
2318793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.74
|
4.44
|
41.75
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation GBP Hedged Fonds
|
2586237
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.12
|
9.54
|
51.06
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation SGD Hedged Fonds
|
3403954
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
18.30
|
4.60
|
45.50
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Accumulation USD Fonds
|
2318783
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.58
|
11.53
|
56.33
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Distribution GBP Hedged Fonds
|
3058653
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.11
|
9.55
|
50.96
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund A Distribution USD Fonds
|
3058648
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.58
|
11.53
|
56.34
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation CHF Hedged Fonds
|
3661871
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
16.85
|
-0.70
|
35.29
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation EUR Hedged Fonds
|
2318796
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.41
|
6.17
|
45.72
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation GBP Hedged Fonds
|
2586255
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.77
|
11.35
|
55.30
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Accumulation USD Fonds
|
2318786
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.25
|
13.39
|
60.72
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Distribution GBP Hedged Fonds
|
3058658
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.77
|
11.36
|
55.32
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund C Distribution USD Fonds
|
3058650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.24
|
13.39
|
60.70
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund D Accumulation USD Fonds
|
3509445
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.37
|
8.24
|
48.74
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation CAD Hedged Fonds
|
2544333
|
Schroder Investment Management (Europe) S.A.
|
CAD
|
21.49
|
13.31
|
62.89
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation EUR Hedged Fonds
|
2318800
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.96
|
10.35
|
55.40
|
325.17
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation GBP Hedged Fonds
|
2586258
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.37
|
15.72
|
65.53
|
325.17
|
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