|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.93
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation EUR Fonds
|
131479798
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK Fonds
|
136095030
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
220.74
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-9.43
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.44
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution EUR Fonds
|
133951065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution USD Fonds
|
133951066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Accumulation USD Fonds
|
136471207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Distribution USD Fonds
|
136464148
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation EUR Fonds
|
131479812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK Fonds
|
136096656
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
220.74
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-9.26
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
220.74
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.51
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR Fonds
|
133951068
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD Fonds
|
133951067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure CX Accumulation EUR Fonds
|
131479825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
220.74
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.42
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.53
|
-
|
-
|
181.39
|
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