|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.48
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.16
|
-
|
-
|
189.48
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.01
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.61
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.44
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds
|
128415274
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
0.25
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds
|
113618379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.70
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds
|
113618373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.24
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.00
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
1.01
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.92
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.49
|
-
|
-
|
56.18
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.96
|
33.27
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.76
|
-
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
25.02
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.97
|
33.29
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.41
|
-
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.36
|
-
|
-
|
1930.3
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.82
|
-
|
-
|
1930.3
|
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