Schroder Alternative Solutions Commodity Total Return Fund C Accumulation USD Fonds
|
32072542
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.19
|
-6.53
|
48.14
|
94.01
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation EUR Hedged Fonds
|
32081032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.21
|
-10.05
|
40.41
|
94.01
|
Schroder Alternative Solutions Commodity Total Return Fund E Accumulation GBP Hedged Fonds
|
32081013
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.13
|
-6.63
|
47.23
|
94.01
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation EUR Hedged Fonds
|
32080223
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.06
|
-8.39
|
48.26
|
94.01
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation GBP Hedged Fonds
|
32081033
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.83
|
-4.22
|
56.67
|
94.01
|
Schroder Alternative Solutions Commodity Total Return Fund I Accumulation USD Fonds
|
32072535
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.18
|
-2.27
|
62.60
|
94.01
|
Schroder International Selection Fund Commodity A Accumulation CZK Hedged Fonds
|
120062791
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
4.97
|
-
|
-
|
88.87
|
Schroder International Selection Fund Commodity A Accumulation EUR Hedged Fonds
|
114425684
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.74
|
-4.95
|
-
|
88.87
|
Schroder International Selection Fund Commodity A Accumulation PLN Hedged Fonds
|
110181421
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.89
|
6.78
|
-
|
88.87
|
Schroder International Selection Fund Commodity A Accumulation USD Fonds
|
58996484
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.59
|
1.48
|
-
|
88.87
|
Schroder International Selection Fund Commodity A1 Accumulation USD Fonds
|
58996485
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.06
|
-0.03
|
-
|
88.87
|
Schroder International Selection Fund Commodity B Accumulation USD Fonds
|
58996486
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.96
|
-0.35
|
-
|
88.87
|
Schroder International Selection Fund Commodity C Accumulation EUR Hedged Fonds
|
117211671
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.31
|
-
|
-
|
88.87
|
Schroder International Selection Fund Commodity C Accumulation GBP Hedged Fonds
|
111738791
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.96
|
1.26
|
-
|
88.87
|
Schroder International Selection Fund Commodity C Accumulation USD Fonds
|
59101058
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.17
|
3.18
|
-
|
88.87
|
Schroder International Selection Fund Commodity E Accumulation CHF Hedged Fonds
|
59101072
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.31
|
-6.65
|
-
|
88.87
|
Schroder International Selection Fund Commodity E Accumulation EUR Hedged Fonds
|
59085982
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.82
|
-1.91
|
-
|
88.87
|
Schroder International Selection Fund Commodity E Accumulation GBP Hedged Fonds
|
59086208
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.31
|
2.27
|
-
|
88.87
|
Schroder International Selection Fund Commodity E Accumulation USD Fonds
|
59101070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.73
|
4.77
|
-
|
88.87
|
Schroder International Selection Fund Commodity I Accumulation USD Fonds
|
59086212
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.49
|
7.07
|
-
|
88.87
|