|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Accumulation USD Fonds
|
123303677
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.43
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A Distribution USD Fonds
|
123303678
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.39
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation EUR Fonds
|
128819489
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-2.00
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Accumulation USD Fonds
|
123303689
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.27
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A1 Distribution USD Fonds
|
123303679
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.25
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Accumulation USD Fonds
|
123303722
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.04
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A2 Distribution USD Fonds
|
123303695
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.02
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Accumulation USD Fonds
|
123303696
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.38
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return A3 Distribution USD Fonds
|
123303812
|
Schroder Investment Management (Europe) S.A.
|
USD
|
3.38
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation CHF Fonds
|
126389632
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.66
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Accumulation USD Fonds
|
123303698
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.21
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return C Distribution USD Fonds
|
123303697
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.17
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation CHF Fonds
|
126389633
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.29
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation EUR Fonds
|
128819508
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.73
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Accumulation USD Fonds
|
123302656
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.31
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return E Distribution USD Fonds
|
123303699
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.45
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Accumulation USD Fonds
|
123303693
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.13
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return I Distribution USD Fonds
|
123303692
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.32
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation CHF Fonds
|
126391934
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
-1.18
|
-
|
-
|
42.1
|
|
Schroders Capital Semi-Liquid Global Real Estate Total Return IE Accumulation USD Fonds
|
123305083
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.76
|
-
|
-
|
42.1
|
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