|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds
|
116608170
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.49
|
-21.32
|
-
|
247.69
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds
|
116642754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.80
|
-24.93
|
-
|
247.69
|
|
Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds
|
116642757
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.69
|
-19.77
|
-
|
247.69
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation CHF Fonds
|
137914409
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation EUR Fonds
|
137914420
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation GBP Fonds
|
136834388
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Accumulation USD Fonds
|
137914432
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution CHF QV Fonds
|
137914400
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution EUR QV Fonds
|
137914497
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution GBP QV Fonds
|
137914416
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity C Distribution USD QV Fonds
|
137914414
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation GBP Fonds
|
137914489
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Accumulation USD Fonds
|
137853116
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution GBP QV Fonds
|
137914430
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity I Distribution USD QV Fonds
|
137853112
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation CHF Fonds
|
137918458
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation EUR Fonds
|
137918405
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation GBP Fonds
|
137914536
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Accumulation USD Fonds
|
137850040
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
354.1
|
|
Schroder Special Situations Fund Wealth Management Global Equity IS Distribution CHF QV Fonds
|
137918407
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
354.1
|
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