|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.76
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.61
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.66
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.28
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.24
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.92
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.97
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.07
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.92
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.96
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.61
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.60
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.29
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation EUR Fonds
|
131479798
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.78
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK Fonds
|
136095030
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-4.53
|
-
|
-
|
247.84
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.45
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.56
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution EUR Fonds
|
133951065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution USD Fonds
|
133951066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.56
|
-
|
-
|
181.39
|
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