Schroders Capital Semi-Liquid Circular Economy Private Plus Y3 Accumulation SEK Fonds
|
132775992
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-
|
-
|
-
|
53.6
|
Schroders Capital Semi-Liquid Circular Economy Private Plus Y4 Accumulation EUR Fonds
|
136296132
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.68
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF A1 Accumulation EUR Fonds
|
120033092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.92
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF C Accumulation EUR Fonds
|
120033003
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.50
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF E Accumulation EUR Fonds
|
120033008
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.78
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF EA Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF I Accumulation USD Fonds
|
120035059
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.49
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IE Accumulation EUR Fonds
|
120035061
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.22
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF IZ Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
56.39
|
Schroders Capital Semi-Liquid Global Private Equity ELTIF S Accumulation USD Fonds
|
120035062
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.90
|
-
|
-
|
56.39
|
Solidum Cat Bond Fund CHF I Fonds
|
14968649
|
IFM Independent Fund Management AG
|
CHF
|
0.06
|
7.20
|
-
|
53.54
|
Solidum Cat Bond Fund EUR I Fonds
|
46705278
|
Solidum Partners AG
|
EUR
|
-
|
-
|
-
|
71.48
|
SpänglerPrivat: Substanz (IT) Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.75
|
38.29
|
-
|
183.8
|
SpänglerPrivat: Substanz IT2 Fonds
|
1560303
|
IQAM Invest GmbH
|
EUR
|
6.09
|
39.62
|
60.41
|
183.8
|
SpänglerPrivat: Substanz R T Fonds
|
|
IQAM Invest GmbH
|
EUR
|
5.03
|
35.46
|
52.47
|
183.8
|
Steelcoin ETN
|
|
SC STEELCOIN GmbH
|
EUR
|
-10.90
|
-
|
-
|
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class A Fonds
|
59606374
|
Superfund Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
3.91
|
Superfund Systematic Investment Fund - Bitcoin 0-2 X Fund Class B Fonds
|
59606413
|
Superfund Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
3.91
|
Sustainability - Finance - Real Economies SICAV-SIF B EUR Inc Fonds
|
47600527
|
Triodos Investment Management B.V.
|
EUR
|
17.15
|
-
|
-
|
36.71
|