|
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
|
17.83
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
16.43
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.77
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.28
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.56
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.40
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.33
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.96
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.80
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.27
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.54
|
-
|
-
|
224.83
|
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