|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Fonds
|
120033091
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.43
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds
|
120032951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.63
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.91
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.64
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.06
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.02
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.32
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.95
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.51
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.71
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.42
|
-
|
-
|
55.65
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.67
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.07
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
12.75
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.61
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.82
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.86
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.06
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.95
|
-
|
-
|
131.75
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.22
|
-
|
-
|
131.75
|
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