Schroders Capital Semi-Liquid Circular Economy Private Plus A2 Accumulation USD Fonds
|
120033099
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus E Accumulation USD Fonds
|
120033005
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus IE Accumulation USD Fonds
|
120035060
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Circular Economy Private Plus S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
49.14
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation SEK Fonds
|
131082186
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition A Accumulation USD Fonds
|
131082180
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition AX1 Accumulation SEK Fonds
|
131082183
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation EUR Fonds
|
131082178
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition C Accumulation USD Fonds
|
131082191
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation EUR Fonds
|
131082207
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition E Accumulation USD Fonds
|
131082198
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition I Accumulation USD Fonds
|
131082177
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation EUR Fonds
|
131082210
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation GBP Fonds
|
131084354
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
94.17
|
Schroders Capital Semi-Liquid Energy Transition IE Accumulation USD Fonds
|
131082172
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
94.17
|