|
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
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit A Distribution EUR Fonds
|
150036146
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit C Accumulation EUR Fonds
|
150148986
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit C Distribution EUR Fonds
|
150185306
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit E Accumulation EUR Fonds
|
150182195
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit I Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|
|
Schroders Capital Semi-Liquid High Income Credit IE Accumulation EUR Fonds
|
150036323
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
46.7
|