|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
13.25
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.05
|
31.20
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.37
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.73
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
13.25
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.45
|
36.15
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
13.54
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.31
|
32.14
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.65
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.96
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
13.55
|
-
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.32
|
32.14
|
-
|
155.33
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.00
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.82
|
28.56
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.91
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-1.15
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.06
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.84
|
28.81
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.78
|
-
|
-
|
136.24
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.66
|
31.80
|
-
|
136.24
|
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