|
Schroders Capital Semi-Liquid Global Energy Infrastructure X1 Accumulation USD Fonds
|
131082203
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.75
|
-
|
-
|
181.39
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds
|
135837740
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds
|
113618377
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.51
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds
|
121776398
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-3.26
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds
|
113618378
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.97
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds
|
128415274
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-3.26
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds
|
113618379
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.22
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds
|
113618373
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.80
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds
|
113618380
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.55
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds
|
113618374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.55
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds
|
113618375
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.47
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds
|
123578840
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.48
|
-
|
-
|
51.19
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds
|
52681991
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.08
|
17.74
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds
|
115895184
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-5.53
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds
|
49711459
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.46
|
26.83
|
97.77
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds
|
57227032
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.12
|
17.80
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds
|
57823678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.47
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds
|
118261619
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.55
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds
|
118261618
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.88
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds
|
52681998
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
11.47
|
-
|
-
|
1949.7
|
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