|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
14.68
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.78
|
14.26
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
5.73
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.45
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.72
|
33.03
|
98.02
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.35
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.93
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.99
|
34.03
|
100.50
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.95
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.65
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.91
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.03
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.31
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.55
|
-
|
-
|
56.92
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.33
|
35.31
|
103.69
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
39.49
|
115.97
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.54
|
-
|
-
|
2129.9
|
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