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Type	Result	AUM ($B)

Schroder Adveq Management Luxembourg S RL
Firm	Schroders Capital Management US Inc
Address	6C, Rue Gabriel Lippmann Munsbach, N4 L-5365
Source

Associated Funds
Schroders Capital Management US Inc
Sa-El II SCS		149.0
Sa-El Opportunity SCS		32.9

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