|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.48
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.16
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Fonds
|
132768945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR Fonds
|
132768988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK Fonds
|
132775952
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK Fonds
|
132775983
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR Fonds
|
132769007
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Fonds
|
132769026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Fonds
|
132775986
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Fonds
|
132775992
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y4 Accumulation EUR Fonds
|
136296132
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.16
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation EUR Fonds
|
131479798
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation NOK Fonds
|
136095030
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.67
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.96
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A Distribution EUR Fonds
|
133951065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A Distribution USD Fonds
|
133951066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A2 Accumulation USD Fonds
|
136471207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition A2 Distribution USD Fonds
|
136464148
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation EUR Fonds
|
131479812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
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