|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-2.46
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.85
|
34.84
|
90.92
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
15.59
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.86
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.83
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.25
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
12.33
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.76
|
17.00
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.94
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-2.13
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.34
|
36.65
|
95.21
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.41
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.96
|
-
|
-
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.62
|
37.69
|
97.66
|
2249.98
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.36
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.17
|
-
|
-
|
56.36
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.03
|
-
|
-
|
56.36
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.26
|
-
|
-
|
56.36
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.36
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.61
|
-
|
-
|
56.36
|
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