|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Fonds
|
123303689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.11
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Distribution USD Fonds
|
123303679
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.11
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation USD Fonds
|
123303722
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.96
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.94
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.24
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.23
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.40
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.07
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Fonds
|
123303697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.08
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.14
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-4.42
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.16
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.38
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.96
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.10
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF Fonds
|
126391934
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.07
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds
|
123305083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.60
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD Fonds
|
123303694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.67
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF Fonds
|
126391936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-7.15
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Fonds
|
123305202
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.43
|
-
|
-
|
42.1
|