|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR Fonds
|
133951068
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.60
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD Fonds
|
133951067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.88
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure CX Accumulation EUR Fonds
|
131479825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.50
|
-
|
-
|
253.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.75
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.15
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
8.30
|
-
|
-
|
253.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.98
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.83
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.46
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
4.87
|
-
|
-
|
253.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation EUR Fonds
|
131084352
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.86
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation USD Fonds
|
131082197
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.29
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD Fonds
|
133951069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.27
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation EUR Fonds
|
131084356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.08
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation GBP Fonds
|
141326280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.77
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
5.65
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.46
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.40
|
20.68
|
49.68
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.14
|
-
|
-
|
2579.51
|
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