Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Fonds
|
123303697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF Fonds
|
126391934
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds
|
123305083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Distribution USD Fonds
|
123303694
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation CHF Fonds
|
126391936
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Accumulation USD Fonds
|
123305202
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IZ Distribution USD Fonds
|
123305203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Capital Semi-Liquid Global Real Estate Total Return S Accumulation USD Fonds
|
127798719
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
Schroders Immobilienwerte Deutschland E Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-6.61
|
-
|
-
|
53.79
|
Schroders Immobilienwerte Deutschland Gothaer Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-7.22
|
-9.78
|
-
|
53.79
|
Schroders Immobilienwerte Deutschland P Fonds
|
|
Schroder Real Estate Kapitalverwaltungsgesellschaft mbH
|
EUR
|
-7.22
|
-9.76
|
-
|
53.79
|