|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-3.58
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.94
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.23
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.41
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds
|
128415274
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.79
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds
|
113618379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.66
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds
|
113618373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.25
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.02
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.99
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.90
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.84
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.34
|
12.76
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.16
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.24
|
31.27
|
93.65
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.40
|
12.86
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.25
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.86
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.64
|
-
|
-
|
2129.9
|
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