|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation EUR Fonds
|
131084352
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition IZ Accumulation USD Fonds
|
131082197
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR Fonds
|
131084356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
107.25
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.40
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.09
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.41
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.82
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.93
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.47
|
-
|
-
|
189.48
|
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