Safe Performer Fonds
|
3578568
|
Société Générale Investment Solutions (France)
|
EUR
|
2.79
|
-7.69
|
-19.55
|
82.77
|
Sanlam Real Assets Fund Class L2H USD Accumulation Fonds
|
|
Sanlam Asset Management (Ireland) Limited
|
USD
|
-6.95
|
-
|
-
|
453.68
|
Schroder Investment Fund Core Insurance Linked Securities I Accumulation USD Fonds
|
22343323
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.79
|
64.18
|
70.98
|
318.76
|
Schroder Investment Fund Core Insurance Linked Securities K Accumulation USD Fonds
|
22401592
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.20
|
57.45
|
59.13
|
318.76
|
Schroder Investment Fund Core Insurance Linked Securities M Accumulation USD Fonds
|
38994604
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.37
|
58.23
|
60.73
|
318.76
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.13
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation SEK Fonds
|
135883891
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation USD Fonds
|
120033089
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.50
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A1 Accumulation USD Fonds
|
120033091
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.88
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation EUR Fonds
|
120032951
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.32
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.26
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.01
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.30
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.64
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus X1 Accumulation EUR Fonds
|
132768945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation EUR Fonds
|
132768988
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation NOK Fonds
|
132775952
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y1 Accumulation SEK Fonds
|
132775983
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y2 Accumulation EUR Fonds
|
132769007
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation EUR Fonds
|
132769026
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
53.6
|