|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.51
|
-
|
-
|
61.86
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.50
|
-
|
-
|
61.86
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
61.86
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.48
|
-
|
-
|
61.86
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF Y1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
61.86
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.45
|
34.43
|
64.11
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.88
|
36.96
|
74.07
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.67
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds
|
53579870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.04
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds
|
111374127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.27
|
27.27
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation GBP Fonds
|
131841291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
4.80
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds
|
52593136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.81
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds
|
114349751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.10
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
|
49968868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.36
|
34.07
|
63.37
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds
|
123578770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.12
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.56
|
-
|
-
|
2321.71
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK Fonds
|
135887503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.26
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.57
|
-
|
-
|
42.1
|
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