|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Accumulation USD Fonds
|
136471207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.77
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Distribution USD Fonds
|
136464148
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.97
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation EUR Fonds
|
131479812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.94
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK Fonds
|
136096656
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-4.29
|
-
|
-
|
248.82
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.78
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.20
|
-
|
-
|
248.82
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.53
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.35
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR Fonds
|
133951068
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.56
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD Fonds
|
133951067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.35
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure CX Accumulation EUR Fonds
|
131479825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.45
|
-
|
-
|
248.82
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.61
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.42
|
-
|
-
|
248.82
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.48
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.04
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.95
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.71
|
-
|
-
|
248.82
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation EUR Fonds
|
131084352
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
-
|
-
|
181.39
|
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