|
Schroder International Selection Fund Inflation Plus B Distribution EUR AV Fonds
|
1089448
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.91
|
28.50
|
34.14
|
155.22
|
|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.56
|
33.84
|
43.50
|
155.22
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.84
|
41.36
|
-
|
155.22
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.63
|
37.41
|
49.96
|
155.22
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.78
|
34.54
|
44.60
|
155.22
|
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.57
|
95.17
|
106.30
|
227.9
|
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.57
|
95.17
|
106.30
|
227.9
|
|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.66
|
90.85
|
98.72
|
227.9
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.84
|
91.70
|
100.21
|
227.9
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.84
|
91.70
|
100.21
|
227.9
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.23
|
98.41
|
112.04
|
227.9
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
4.69
|
13.72
|
1.23
|
582.42
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
5.70
|
17.03
|
6.21
|
582.42
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
5.18
|
15.23
|
3.36
|
582.42
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
20.85
|
38.74
|
19.09
|
527.0
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.64
|
39.03
|
-
|
527.0
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.70
|
68.01
|
82.96
|
527.0
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.50
|
58.98
|
72.91
|
527.0
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.39
|
54.06
|
23.74
|
527.0
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
77.28
|
101.93
|
527.0
|
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