|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.95
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.27
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.66
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.69
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.34
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.34
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.02
|
-
|
-
|
224.83
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation EUR Fonds
|
131479798
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation NOK Fonds
|
136095030
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
186.48
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-5.50
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.19
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution EUR Fonds
|
133951065
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A Distribution USD Fonds
|
133951066
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Accumulation USD Fonds
|
136471207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure A2 Distribution USD Fonds
|
136464148
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation EUR Fonds
|
131479812
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
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