Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.13
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.98
|
48.11
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.25
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.18
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.13
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR Fonds
|
116715567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.00
|
48.12
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.41
|
53.69
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Fonds
|
116717336
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.48
|
54.01
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.45
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
49.17
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.51
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
11.40
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.45
|
-
|
-
|
156.57
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.25
|
49.17
|
-
|
156.57
|
Schroder International Selection Fund Nordic Smaller Companies - IZ Distribution EUR Fonds
|
116718946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.87
|
46.13
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.74
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.65
|
41.20
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
3.93
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.10
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.86
|
-
|
-
|
136.28
|