|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation USD Fonds
|
131082197
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.78
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD Fonds
|
133951069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.76
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation EUR Fonds
|
131084356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.05
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation GBP Fonds
|
141326280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.89
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.95
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.78
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.08
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.68
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.59
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds
|
128415274
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.89
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds
|
113618379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.86
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds
|
113618373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.54
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.26
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.20
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.11
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.85
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.14
|
17.34
|
53.29
|
2476.31
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.82
|
-
|
-
|
2476.31
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.09
|
28.48
|
46.48
|
2476.31
|
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