|
Schroder Special Situations Fund Wealth Management USD Growth A Accumulation USD Fonds
|
54792152
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.06
|
10.45
|
-
|
11.8
|
|
Schroder Special Situations Fund Wealth Management USD Growth A Distribution USD Fonds
|
134745862
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.1
|
|
Schroder Special Situations Fund Wealth Management USD Growth C Accumulation USD Fonds
|
134740649
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
33.1
|
|
Schroder Special Situations Fund Wealth Management USD Growth IS Accumulation USD Fonds
|
54793715
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.95
|
13.06
|
-
|
11.8
|
|
Schroder Sterling Cash I Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
899.52
|
|
Schroder Sterling Cash Q1 Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
899.52
|
|
Schroder Sterling Cash X Income GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
899.52
|
|
Schroders Capital Coda Fund Limited F Accumulation USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.17
|
-
|
-
|
94.54
|
|
Schroders Capital Private Equity ELTIF 2023 A (Non-Voting) Accumulation EUR Fonds
|
129022262
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.43
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.33
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.43
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR Fonds
|
129649397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 C Accumulation EUR Fonds
|
125234270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.08
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
|
125234281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.30
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds
|
125234254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.35
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 I Accumulation EUR Fonds
|
125233251
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 IE Accumulation EUR Fonds
|
125233253
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 IZ Accumulation EUR Fonds
|
125233232
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.00
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.45
|
-
|
-
|
|
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