Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
48.42
|
118.91
|
143.35
|
186.52
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.62
|
8.53
|
6.25
|
606.31
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.59
|
11.68
|
11.64
|
606.31
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.04
|
9.92
|
8.70
|
606.31
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
6.52
|
24.39
|
17.44
|
400.4
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.22
|
25.45
|
-
|
400.4
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.46
|
63.99
|
90.66
|
400.4
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.52
|
53.83
|
83.57
|
400.4
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.61
|
48.63
|
29.48
|
400.4
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.91
|
73.91
|
108.63
|
400.4
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.23
|
25.64
|
-
|
400.4
|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.52
|
53.80
|
83.53
|
400.4
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.55
|
60.34
|
83.64
|
400.4
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.62
|
50.38
|
76.77
|
400.4
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.72
|
45.33
|
24.69
|
400.4
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.99
|
70.08
|
101.11
|
400.4
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.73
|
61.08
|
85.04
|
400.4
|
Schroder International Selection Fund Japanese Equity B Accumulation JPY Fonds
|
1034567
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.80
|
51.06
|
78.10
|
400.4
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Fonds
|
24081551
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.89
|
27.61
|
34.29
|
400.4
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Fonds
|
2355087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.14
|
66.81
|
96.10
|
400.4
|