|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.88
|
83.72
|
121.08
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
17.84
|
71.93
|
111.92
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.27
|
94.47
|
141.12
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.81
|
44.71
|
58.84
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.14
|
89.50
|
132.84
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.09
|
77.43
|
123.36
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.56
|
100.75
|
154.00
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Fonds
|
2783738
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.08
|
77.42
|
123.32
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Fonds
|
2783735
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.57
|
84.12
|
137.54
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Fonds
|
21607851
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.12
|
108.09
|
170.18
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.57
|
84.12
|
137.56
|
285.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.43
|
10.99
|
1.32
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.84
|
45.77
|
49.14
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.76
|
36.05
|
42.41
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.33
|
54.67
|
63.20
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.88
|
9.33
|
-1.17
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.16
|
34.03
|
38.89
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.25
|
29.52
|
-2.03
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.04
|
33.63
|
38.20
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.53
|
48.06
|
52.89
|
59.68
|
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