|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.94
|
32.01
|
84.68
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.12
|
17.20
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.96
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.42
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.35
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.62
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.48
|
18.64
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.91
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.60
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.43
|
33.79
|
88.84
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
0.63
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
1.17
|
-
|
-
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.71
|
34.80
|
91.23
|
2335.95
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.85
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.72
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.81
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.43
|
-
|
-
|
58.71
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.22
|
-
|
-
|
58.71
|
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