|
Schroder Alternative Solutions Commodity Fund I Accumulation JPY Hedged Fonds
|
11265253
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.57
|
-3.80
|
25.58
|
331.54
|
|
Schroder Alternative Solutions Commodity Fund I Accumulation USD Fonds
|
2318790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.84
|
10.15
|
45.43
|
331.54
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation EUR Hedged Fonds
|
32072531
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.19
|
-8.88
|
23.91
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund A Accumulation USD Fonds
|
32072543
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-3.49
|
-3.86
|
33.38
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation EUR Hedged Fonds
|
32079887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.42
|
-6.46
|
28.71
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation GBP Hedged Fonds
|
32072533
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.13
|
-2.60
|
34.98
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-2.70
|
-2.04
|
38.03
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.07
|
-5.59
|
30.68
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.81
|
-2.16
|
36.97
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.81
|
-3.52
|
37.99
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-2.13
|
0.75
|
45.77
|
91.84
|
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-1.73
|
2.89
|
51.49
|
91.84
|
|
Schroder Funds ICAV - Schroder Sterling Liquidity Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
7384.94
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class L GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3931.57
|
|
Schroder Funds ICAV - Schroder Sterling Short Duration Bond Fund Class X GBP Income Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
3931.57
|
|
Schroder GAIA Asian Equity Long Short A Accumulation USD Fonds
|
123262513
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.40
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short C Accumulation USD Fonds
|
123262518
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.64
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short E Accumulation EUR Fonds
|
131156626
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.70
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short E Accumulation USD Fonds
|
131156633
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.23
|
-
|
-
|
124.22
|
|
Schroder GAIA Asian Equity Long Short I Accumulation USD Fonds
|
123262524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.53
|
-
|
-
|
124.22
|
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