|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.60
|
26.50
|
44.30
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.46
|
20.82
|
49.86
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.60
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.88
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.02
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
2.08
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.90
|
22.28
|
53.09
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
9.48
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.73
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.07
|
28.20
|
47.56
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
7.47
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
8.13
|
-
|
-
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.33
|
29.17
|
49.42
|
2579.51
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.93
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.54
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.72
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.25
|
-
|
-
|
75.1
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.79
|
-
|
-
|
75.1
|
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