|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.59
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.77
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.48
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.61
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Fonds
|
123303697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.67
|
22.74
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.84
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.90
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.71
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.97
|
23.28
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
26.11
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF Fonds
|
126391934
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.77
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds
|
123305083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.10
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD Fonds
|
123303694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.23
|
24.51
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF Fonds
|
126391936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.75
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Fonds
|
123305202
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.98
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Fonds
|
123305203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.00
|
24.05
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD Fonds
|
127798719
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.72
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Accumulation EUR Fonds
|
141327827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.89
|
-
|
-
|
42.1
|
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