|
Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds
|
41872694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.36
|
47.62
|
57.65
|
336.36
|
|
Schroders Capital Global Direct IV Access AF2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access B2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access C1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access C2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access D2 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.34
|
13.53
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.90
|
11.77
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.91
|
11.76
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR Fonds
|
129649397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.07
|
-
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 C Accumulation EUR Fonds
|
125234270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.07
|
16.52
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
|
125234281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.18
|
16.98
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds
|
125234254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.37
|
13.68
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.25
|
17.28
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
-
|
-
|
67.63
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.07
|
-
|
-
|
61.55
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.76
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.31
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.95
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.47
|
-
|
-
|
53.6
|
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