|
Schroders Capital Semi-Liquid High Income Credit C Distribution EUR Fonds
|
150185306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
|
Schroders Capital Semi-Liquid High Income Credit E Accumulation EUR Fonds
|
150182195
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
|
Schroders Capital Semi-Liquid High Income Credit E Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
|
Schroders Capital Semi-Liquid High Income Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
|
Schroders Capital Semi-Liquid High Income Credit IE Accumulation EUR Fonds
|
150036323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
|
Schroders Capital Semi-Liquid High Income Credit IE Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.97
|
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