|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation NOK Fonds
|
136096656
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
184.41
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.47
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
184.41
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.81
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.50
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution EUR Fonds
|
133951068
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure C Distribution USD Fonds
|
133951067
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure CX Accumulation EUR Fonds
|
131479825
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
184.41
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.98
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.78
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation GBP Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
184.41
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.65
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.33
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
3.97
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.12
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation CHF Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
184.41
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation EUR Fonds
|
131084352
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.08
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Accumulation USD Fonds
|
131082197
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.02
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution EUR Fonds
|
133951070
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Energy Infrastructure IZ Distribution USD Fonds
|
133951069
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
181.39
|
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