|
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
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR Fonds
|
131084356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.32
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation GBP Fonds
|
141326280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.91
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.37
|
-
|
-
|
150.48
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.50
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.83
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.21
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.30
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
-
|
-
|
206.04
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.89
|
-
|
-
|
206.04
|
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