|
Schroders Capital Coda Fund Limited F Accumulation USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.99
|
-
|
-
|
101.74
|
|
Schroders Capital Private Equity ELTIF 2023 A (Non-Voting) Accumulation EUR Fonds
|
129022262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.31
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.35
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.36
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR Fonds
|
129649397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 C Accumulation EUR Fonds
|
125234270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
|
125234281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.69
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds
|
125234254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.22
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 I Accumulation EUR Fonds
|
125233251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 IE Accumulation EUR Fonds
|
125233253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 IZ Accumulation EUR Fonds
|
125233232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 Y (Non-Voting) Accumulation EUR Fonds
|
129023659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.66
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.43
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.27
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.51
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.21
|
-
|
-
|
55.65
|
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