Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation NOK Fonds
|
132775986
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Fonds
|
132775992
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y4 Accumulation EUR Fonds
|
136296132
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.68
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.95
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.65
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.91
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.03
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.31
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.92
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.55
|
-
|
-
|
56.92
|
Solidum Cat Bond Fund CHF I Fonds
|
14968649
|
IFM Independent Fund Management AG
|
CHF
|
0.06
|
7.20
|
-
|
53.54
|
Solidum Cat Bond Fund EUR I Fonds
|
46705278
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
71.48
|
SpänglerPrivat: Substanz (IT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.79
|
44.63
|
-
|
183.89
|
SpänglerPrivat: Substanz IT2 Fonds
|
1560303
|
IQAM Invest GmbH
|
EUR
|
7.12
|
46.02
|
61.19
|
183.89
|
SpänglerPrivat: Substanz R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
6.06
|
41.68
|
53.21
|
183.89
|
Steelcoin ETN
|
|
SC STEELCOIN GmbH
|
EUR
|
-10.90
|
-
|
-
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
3.73
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
3.73
|