|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds
|
52681997
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.52
|
19.36
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds
|
111796486
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
1.17
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds
|
115895187
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-5.30
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds
|
49711453
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.93
|
28.53
|
102.18
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds
|
52681992
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-3.27
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds
|
52681999
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-2.80
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds
|
49711376
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.21
|
29.50
|
104.75
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.55
|
30.74
|
108.02
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.85
|
35.48
|
120.49
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.77
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds
|
53579870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.14
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds
|
111374127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.39
|
25.82
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation GBP Fonds
|
131841291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
2.95
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds
|
52593136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.85
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds
|
114349751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.05
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
|
49968868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.45
|
30.39
|
107.06
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds
|
123578770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.22
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
8.66
|
-
|
-
|
1949.7
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation SEK Fonds
|
135887503
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.31
|
-
|
-
|
42.1
|
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