|
Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
|
1034568
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.18
|
56.39
|
88.66
|
400.4
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Fonds
|
37154019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.28
|
51.11
|
33.08
|
400.4
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Fonds
|
20899712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.03
|
77.46
|
115.31
|
400.4
|
|
Schroder International Selection Fund Japanese Equity C Distribution JPY Fonds
|
354789
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.18
|
56.37
|
88.67
|
400.4
|
|
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds
|
2355095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.62
|
72.15
|
106.90
|
400.4
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds
|
1303974
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.37
|
61.06
|
98.17
|
400.4
|
|
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Fonds
|
20899720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.83
|
82.17
|
125.48
|
400.4
|
|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.46
|
57.58
|
91.06
|
400.4
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.12
|
-
|
-
|
400.4
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.13
|
-
|
-
|
400.4
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.29
|
67.35
|
97.22
|
400.4
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.33
|
56.94
|
89.81
|
400.4
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.33
|
56.95
|
89.84
|
400.4
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.48
|
86.42
|
126.58
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.43
|
74.52
|
117.30
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.43
|
58.71
|
65.54
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.46
|
43.90
|
61.73
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.53
|
68.67
|
53.27
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.89
|
97.37
|
147.20
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.43
|
74.52
|
117.29
|
285.15
|
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