|
Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds
|
49968853
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.82
|
31.80
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds
|
114349748
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds
|
53579870
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds
|
111374127
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.84
|
40.65
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds
|
52593136
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds
|
114349751
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds
|
49968868
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.39
|
26.96
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds
|
123578770
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation USD Fonds
|
130063384
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1747.71
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Fonds
|
123303689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Distribution USD Fonds
|
123303679
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation USD Fonds
|
123303722
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
31.46
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
31.46
|
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