|
Schroder International Selection Fund US Smaller Companies Impact C Accumulation USD Fonds
|
1034663
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.11
|
13.17
|
43.50
|
330.44
|
|
Schroder International Selection Fund US Smaller Companies Impact C Distribution USD Fonds
|
407876
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.12
|
13.18
|
43.52
|
330.44
|
|
Schroder International Selection Fund US Smaller Companies Impact I Accumulation USD Fonds
|
1304008
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.40
|
16.92
|
51.49
|
330.44
|
|
Schroder International Selection Fund US Smaller Companies Impact IZ Accumulation USD Fonds
|
49667186
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.40
|
14.12
|
45.50
|
330.44
|
|
Schroder Investment Fund - Flexible Cat Bond I Accumulation CHF Fonds
|
44564461
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
10.98
|
20.08
|
26.98
|
445.18
|
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.09
|
47.16
|
-
|
322.68
|
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.48
|
40.99
|
-
|
322.68
|
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.66
|
41.81
|
-
|
322.68
|
|
Schroder Investment Fund Diversified Completion P Accumulation GBP Fonds
|
11378141
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.51
|
-
|
-
|
56.83
|
|
Schroder Investment Fund Flexible Cat Bond A Accumulation USD Fonds
|
46704114
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.77
|
27.45
|
34.42
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond A Distribution USD Fonds
|
46704155
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.68
|
27.35
|
34.33
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation CHF Hedged Fonds
|
111245536
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation EUR Hedged Fonds
|
111245559
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond C Accumulation USD Fonds
|
46704153
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.23
|
28.99
|
37.17
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond C Distribution USD Fonds
|
46704142
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.24
|
29.02
|
37.32
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation CHF Fonds
|
32919334
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.95
|
16.78
|
21.22
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond E Accumulation EUR Fonds
|
32919333
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.72
|
22.45
|
27.82
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond F Accumulation USD Fonds
|
27328894
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.78
|
27.46
|
34.43
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond I Accumulation USD Fonds
|
27328905
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.57
|
33.64
|
45.45
|
445.18
|
|
Schroder Investment Fund Flexible Cat Bond IF Accumulation CHF Fonds
|
34159280
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
9.68
|
15.84
|
19.69
|
445.18
|
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