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A3DET1 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DISTRIBUTION | USD | 101,36 | 16.1. |   | -0,09 | 9,06 | - | - |  | A3D9RH | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DISTRIBUTION | USD | 100,99 | 16.1. | | -0,10 | 8,82 | - | - | | A3DET9 | SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACCUMULATION | USD | 122,49 | 16.1. | | -0,04 | 10,26 | - | - | | A40BSD | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS C ACCUMULATION GBP | GBP | 109,88 | 19.1. | | 2,80 | 17,24 | - | - | | A3DEJ0 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS ACCUMULATION GBP | GBP | 85,97 | 19.1. | | 2,80 | 17,35 | -9,47 | - | | A3DEJ3 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS DISTRIBUTION GBP | GBP | 72,00 | 19.1. | | 2,78 | 17,34 | -9,48 | - | | A3DEJ1 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS EUR HEDGED DIS | EUR | 68,28 | 19.1. | | 2,69 | 14,95 | -14,05 | - | | A3DEJ2 | SCHRODER SPECIAL SITUATIONS FUND SUSTAINABLE DIVERSIFIED ALTERNATIVE ASSETS IS USD HEDGED DIS | USD | 73,38 | 19.1. | | 2,79 | 17,47 | -8,74 | - | | A3EWR7 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS A ACCUMULATION EUR | EUR | 117,30 | 16.1. |  | 0,13 | 4,03 | - | - | | A3EWR8 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION EUR | EUR | 118,92 | 16.1. | | 0,16 | 4,66 | - | - | | A40ER0 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS C ACCUMULATION USD HEDGED | USD | 112,15 | 16.1. | | 0,22 | 6,60 | - | - | | A3EWR9 | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS E ACCUMULATION EUR | EUR | 119,73 | 16.1. | | 0,18 | 4,97 | - | - | | A3EWRA | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION EUR | EUR | 120,67 | 16.1. | | 0,19 | 5,33 | - | - | | A40EBG | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION GBP HEDGED | GBP | 113,43 | 16.1. | | 0,27 | 7,36 | - | - | | A40EBF | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I ACCUMULATION USD HEDGED | USD | 113,71 | 16.1. | | 0,26 | 7,60 | - | - | | A3EWRB | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION EUR | EUR | 104,50 | 16.1. | | 0,19 | 1,69 | - | - | | A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 105,93 | 16.1. | | 0,27 | 3,32 | - | - | | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 119,85 | 16.1. | | 0,18 | 5,02 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 106,18 | 16.1. | | 0,18 | -0,64 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 119,11 | 16.1. | | 0,17 | 4,70 | - | - | |
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