|
Schroders Capital Coda Fund Limited I Distribution USD Fonds
|
133730245
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
20.2
|
|
Schroders Capital Global Direct IV Access AF1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access B1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access C1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access D1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Global Direct IV Access IZ1 Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
|
|
Schroders Capital Private Equity ELTIF 2023 A Accumulation EUR Fonds
|
125233248
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.99
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 A1 Accumulation EUR Fonds
|
125234256
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.67
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 B Accumulation EUR Fonds
|
125234257
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.66
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 C (Non-Voting) Accumulation EUR Fonds
|
129649397
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 C Accumulation EUR Fonds
|
125234270
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 E Accumulation EUR Fonds
|
125234281
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.55
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 EA Accumulation EUR Fonds
|
125234254
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.10
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 S Accumulation EUR Fonds
|
125233237
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.77
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 Y Accumulation EUR Fonds
|
125850807
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.54
|
-
|
-
|
61.88
|
|
Schroders Capital Private Equity ELTIF 2023 Y1 Accumulation EUR Fonds
|
129020402
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.21
|
-
|
-
|
61.55
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus A Accumulation EUR Fonds
|
120033090
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.05
|
-
|
-
|
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
|
18.90
|
-
|
-
|
53.6
|
|
Schroders Capital Semi-Liquid Circular Economy Private Plus C Accumulation USD Fonds
|
120032994
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.42
|
-
|
-
|
53.6
|
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