|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-1.65
|
38.84
|
-
|
112.58
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.86
|
38.20
|
-
|
112.58
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-6.68
|
34.41
|
-
|
112.58
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-3.67
|
29.39
|
-
|
112.58
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
-1.66
|
38.83
|
-
|
112.58
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-1.86
|
38.19
|
-
|
112.58
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.03
|
70.33
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
41.45
|
-
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
39.06
|
78.05
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
38.48
|
-
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.33
|
75.35
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
42.65
|
74.33
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.37
|
84.11
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
45.60
|
79.54
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
43.91
|
-
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
41.58
|
88.31
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.51
|
75.71
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.57
|
84.50
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
44.43
|
-
|
-
|
276.28
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
40.45
|
-
|
-
|
276.28
|
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