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A40EBH | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS I DISTRIBUTION GBP HEDGED | GBP | 105,00 | 2.3. |   | -0,61 | 0,72 | - | - |  | A3EWRC | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE ACCUMULATION EUR | EUR | 118,54 | 2.3. | | -0,92 | 2,38 | - | - | | A3EWRD | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IE DISTRIBUTION EUR | EUR | 105,02 | 2.3. | | -0,92 | -3,13 | - | - | | A3EWRE | SCHRODERS CAPITAL SEMI-LIQUID EUROPEAN LOANS IZ ACCUMULATION EUR | EUR | 117,76 | 2.3. | | -0,97 | 2,07 | - | - | | A408UN | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR | EUR | 102,34 | 30.1. | | -0,82 | - | - | - | | A2PRNP | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD | USD | 228,20 | 30.1. |  | 0,76 | - | - | - | | A41AU5 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR | EUR | 104,52 | 30.1. | | 1,13 | - | - | - | | A3DTL2 | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR | EUR | 119,72 | 30.1. | | 1,19 | - | - | - | | A3DTLY | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR | EUR | 120,95 | 30.1. | | 1,26 | - | - | - | | A2P4DC | SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR | EUR | 212,63 | 30.1. | | -0,50 | - | - | - | | A3EDUK | SCIO-FUND SICAV-SIF - SCIO OPPORTUNITY FUND A EUR ACCUMULATION | EUR | 1,246,00 | 30.1. | | 0,73 | - | - | - | | A2JCFL | SEB EUROPEAN EQUITY SMALL CAPS - KLASSE C (EUR) | EUR | 172,50 | 2.3. | | -5,82 | -8,61 | - | - | | A2H65J | SEB FUND 5 - SEB DANISH MORTGAGE BOND FUND - KLASSE IC (EUR) | EUR | 96,49 | 2.3. | | 1,18 | 2,64 | - | - | | A40SPN | SEB FUND 5 - SEB GREEN BOND FUND D (EUR) | EUR | 49,28 | 2.3. | | 0,64 | 2,65 | - | - | | A40SQ3 | SEB FUND 5 - SEB GREEN BOND FUND IC (EUR) | EUR | 105,17 | 2.3. | | 0,68 | 2,90 | - | - | | A2AGXB | SECURIS CATASTROPHE BOND FUND A CHF HEDGED | CHF | 112,67 | 27.2. | | 0,48 | 5,40 | - | - | | A2AGW2 | SECURIS CATASTROPHE BOND FUND A EUR HEDGED | EUR | 139,49 | 27.2. | | 0,70 | 7,86 | - | - | | A2AGW5 | SECURIS CATASTROPHE BOND FUND A GBP HEGDED | GBP | 153,49 | 27.2. | | 0,98 | 9,99 | - | - | | A2AGW7 | SECURIS CATASTROPHE BOND FUND A JPY HEDGED | JPY | 12,746,00 | 27.2. | | 0,48 | 6,03 | - | - | | A41726 | SECURIS CATASTROPHE BOND FUND B NOK HEDGED | NOK | 163,74 | 27.2. | | 0,97 | 10,58 | - | - | |
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