|
Schroders Capital Private Equity ELTIF 2023 Y (Non-Voting) Accumulation EUR Fonds
|
129023659
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.73
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.39
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.91
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.39
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Fonds
|
120033091
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.86
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds
|
120032951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.85
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.35
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.80
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.47
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.22
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.74
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.40
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.70
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.15
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.85
|
-
|
-
|
54.15
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
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