|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.81
|
-
|
-
|
2014.7
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK Fonds
|
135887503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.97
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.86
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.03
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Fonds
|
123303689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.61
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Distribution USD Fonds
|
123303679
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.58
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation USD Fonds
|
123303722
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.57
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.51
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.83
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.77
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.40
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.78
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Fonds
|
123303697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.75
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
12.62
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.32
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.89
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.87
|
-
|
-
|
40.31
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.99
|
-
|
-
|
40.31
|
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