| Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Accumulation GBP Fonds | 116607914 | Schroder Investment Management (Europe) S.A. | GBP | 9.40 | -10.00 | - | 243.33 | 
							
										| Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS Distribution GBP Fonds | 116608170 | Schroder Investment Management (Europe) S.A. | GBP | 9.41 | -10.06 | - | 243.33 | 
							
										| Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS EUR Hedged Dis Fonds | 116642754 | Schroder Investment Management (Europe) S.A. | EUR | 7.33 | -14.47 | - | 243.33 | 
							
										| Schroder Special Situations Fund Sustainable Diversified Alternative Assets IS USD Hedged Dis Fonds | 116642757 | Schroder Investment Management (Europe) S.A. | USD | 9.62 | -8.95 | - | 243.33 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation SEK Fonds | 135837740 | Schroder Investment Management (Europe) S.A. | SEK | - | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus A Accumulation USD Fonds | 113618377 | Schroder Investment Management (Europe) S.A. | USD | 2.34 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation EUR Fonds | 121776398 | Schroder Investment Management (Europe) S.A. | EUR | -2.36 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus C Accumulation USD Fonds | 113618378 | Schroder Investment Management (Europe) S.A. | USD | 2.80 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation GBP Fonds | 128415274 | Schroder Investment Management (Europe) S.A. | GBP | 2.62 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus E Accumulation USD Fonds | 113618379 | Schroder Investment Management (Europe) S.A. | USD | 3.05 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus I Accumulation USD Fonds | 113618373 | Schroder Investment Management (Europe) S.A. | USD | 4.63 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus ID Accumulation USD Fonds | 113618380 | Schroder Investment Management (Europe) S.A. | USD | 3.44 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus IE Accumulation USD Fonds | 113618374 | Schroder Investment Management (Europe) S.A. | USD | 3.38 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus S Accumulation USD Fonds | 113618375 | Schroder Investment Management (Europe) S.A. | USD | 3.29 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Innovation Private Plus X1 Accumulation EUR Fonds | 123578840 | Schroder Investment Management (Europe) S.A. | EUR | -1.98 | - | - | 51.19 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A Accumulation EUR Fonds | 52681991 | Schroder Investment Management (Europe) S.A. | EUR | 2.16 | 12.90 | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A Accumulation SEK Fonds | 115895184 | Schroder Investment Management (Europe) S.A. | SEK | -0.06 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A Accumulation USD Fonds | 49711459 | Schroder Investment Management (Europe) S.A. | USD | 7.57 | 35.42 | 93.39 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation EUR Fonds | 57227032 | Schroder Investment Management (Europe) S.A. | EUR | 2.23 | 13.02 | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A1 Accumulation USD Fonds | 57823678 | Schroder Investment Management (Europe) S.A. | USD | 7.59 | - | - | 2183.2 |