|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-5.31
|
61.19
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-6.08
|
57.04
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.26
|
56.43
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-13.24
|
46.98
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-4.48
|
47.56
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-6.07
|
57.08
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-6.26
|
56.43
|
-
|
147.36
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
1.29
|
53.46
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.07
|
53.33
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-6.51
|
43.99
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.94
|
44.82
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
1.29
|
54.03
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.12
|
53.58
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
2.05
|
57.01
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.89
|
57.07
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-5.70
|
47.70
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
3.85
|
48.60
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
2.05
|
57.62
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.90
|
61.80
|
-
|
125.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
2.33
|
58.83
|
-
|
125.31
|
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