|
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
|
|
Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds
|
49690725
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.33
|
35.31
|
103.69
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
39.49
|
115.97
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.54
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds
|
53579870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.40
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds
|
111374127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.69
|
20.53
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation GBP Fonds
|
131841291
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
7.65
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds
|
52593136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.64
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds
|
114349751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.49
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
|
49968868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.24
|
34.95
|
102.76
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds
|
123578770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.50
|
-
|
-
|
2129.9
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
9.49
|
-
|
-
|
2129.9
|
|
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
|
4.14
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.92
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.79
|
-
|
-
|
42.1
|
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