| Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation EUR Fonds | 118261619 | Schroder Investment Management (Europe) S.A. | EUR | 1.69 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity A2 Accumulation USD Fonds | 118261618 | Schroder Investment Management (Europe) S.A. | USD | 6.98 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity AUD I Accumulation AUD Fonds | 52681998 | Schroder Investment Management (Europe) S.A. | AUD | 15.08 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity C Accumulation EUR Fonds | 52681997 | Schroder Investment Management (Europe) S.A. | EUR | 2.60 | 14.40 | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity C Accumulation GBP Fonds | 111796486 | Schroder Investment Management (Europe) S.A. | GBP | 7.62 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity C Accumulation SEK Fonds | 115895187 | Schroder Investment Management (Europe) S.A. | SEK | 0.23 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity C Accumulation USD Fonds | 49711453 | Schroder Investment Management (Europe) S.A. | USD | 8.05 | 37.24 | 97.74 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity CHF C Accumulation CHF Fonds | 52681992 | Schroder Investment Management (Europe) S.A. | CHF | 1.88 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity CHF I A Accumulation CHF Fonds | 52681999 | Schroder Investment Management (Europe) S.A. | CHF | 2.46 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity E Accumulation USD Fonds | 49711376 | Schroder Investment Management (Europe) S.A. | USD | 8.32 | 38.27 | 100.22 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity I A Accumulation USD Fonds | 49690725 | Schroder Investment Management (Europe) S.A. | USD | 8.66 | 39.59 | 103.41 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity I Accumulation USD Fonds | 49968853 | Schroder Investment Management (Europe) S.A. | USD | 10.01 | 44.63 | 115.69 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity I C Accumulation USD Fonds | 114349748 | Schroder Investment Management (Europe) S.A. | USD | 8.87 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity IA Accumulation EUR Fonds | 53579870 | Schroder Investment Management (Europe) S.A. | EUR | 3.22 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity IB Accumulation EUR Fonds | 111374127 | Schroder Investment Management (Europe) S.A. | EUR | 4.52 | 20.69 | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity IB Accumulation GBP Fonds | 131841291 | Schroder Investment Management (Europe) S.A. | GBP | 9.48 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity IB Accumulation USD Fonds | 52593136 | Schroder Investment Management (Europe) S.A. | USD | 9.95 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity IC Accumulation EUR Fonds | 114349751 | Schroder Investment Management (Europe) S.A. | EUR | 3.30 | - | - | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity S Accumulation USD Fonds | 49968868 | Schroder Investment Management (Europe) S.A. | USD | 8.57 | 39.22 | 102.51 | 2183.2 | 
							
										| Schroders Capital Semi-Liquid Global Private Equity X1 Accumulation EUR Fonds | 123578770 | Schroder Investment Management (Europe) S.A. | EUR | 3.32 | - | - | 2183.2 |