|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation EUR Fonds
|
131084356
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.88
|
-
|
-
|
144.63
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation GBP Fonds
|
141326280
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
144.63
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation SEK Fonds
|
131084358
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
10.70
|
-
|
-
|
144.63
|
|
Schroders Capital Semi-Liquid Energy Transition X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.60
|
-
|
-
|
144.63
|
|
Schroders Capital Semi-Liquid European Loans A Accumulation EUR Fonds
|
129895726
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.67
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation EUR Fonds
|
129895728
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.35
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans C Accumulation USD Hedged Fonds
|
135676968
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans E Accumulation EUR Fonds
|
129895723
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.67
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation EUR Fonds
|
129895741
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.04
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation GBP Hedged Fonds
|
135680949
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans I Accumulation USD Hedged Fonds
|
135680972
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans I Distribution EUR Fonds
|
129895725
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.12
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans I Distribution GBP Hedged Fonds
|
135680553
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans IE Accumulation EUR Fonds
|
129895868
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.72
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans IE Distribution EUR Fonds
|
129897197
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.71
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid European Loans IZ Accumulation EUR Fonds
|
129896163
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.40
|
-
|
-
|
211.6
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
56.97
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-0.34
|
-
|
-
|
56.97
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.03
|
-
|
-
|
56.97
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
0.12
|
-
|
-
|
56.97
|
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