|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.02
|
20.60
|
-
|
69.15
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.17
|
16.04
|
-
|
69.15
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.84
|
-
|
-
|
61.55
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.88
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
16.02
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.04
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.57
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.86
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.70
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.94
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.31
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.88
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.21
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.04
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.04
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.21
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.05
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.90
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.90
|
-
|
-
|
224.83
|
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