|
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 Capitalisation EUR Fonds
|
150036149
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid High Income Credit A Distribution EUR Fonds
|
150036146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid High Income Credit C Capitalisation EUR Fonds
|
150148986
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid High Income Credit C Distribution EUR Fonds
|
150185306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid High Income Credit E Capitalisation EUR Fonds
|
150182195
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid High Income Credit IE Capitalisation EUR Fonds
|
150036323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|