|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Fonds
|
123305203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.45
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD Fonds
|
127798719
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.18
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Accumulation EUR Fonds
|
141327827
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return Y1 Distribution EUR Fonds
|
141327741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid High Income Credit A Accumulation EUR Fonds
|
150036149
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit A Distribution EUR Fonds
|
150036146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit C Accumulation EUR Fonds
|
150148986
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit C Distribution EUR Fonds
|
150185306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit E Accumulation EUR Fonds
|
150182195
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit E Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit IE Accumulation EUR Fonds
|
150036323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
|
Schroders Capital Semi-Liquid High Income Credit IE Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.66
|
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