|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation NOK Fonds
|
136096656
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.74
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.78
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.74
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition C Distribution EUR Fonds
|
133951068
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition C Distribution USD Fonds
|
133951067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition CX Accumulation EUR Fonds
|
131479825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.01
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.99
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition I Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.88
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.36
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.04
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.34
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation EUR Fonds
|
131084352
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.12
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation USD Fonds
|
131082197
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.23
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Distribution EUR Fonds
|
133951070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Distribution USD Fonds
|
133951069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
150.48
|
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