|
Schroders Capital All-ILS Fund Ltd. Class I USD Acc Fonds
|
41872694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.40
|
38.39
|
49.67
|
207.28
|
|
Schroders Capital Coda Fund Limited F Distribution USD Fonds
|
123486182
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.50
|
-
|
-
|
19.74
|
|
Schroders Capital Coda Fund Limited I Distribution USD Fonds
|
133730245
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
20.2
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.17
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.01
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.01
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR Fonds
|
129649397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 C Accumulation EUR Fonds
|
125234270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
|
125234281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.45
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds
|
125234254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.27
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.65
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.23
|
-
|
-
|
61.55
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.15
|
-
|
-
|
61.55
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.82
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.04
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.57
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.86
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.24
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.33
|
-
|
-
|
224.83
|
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