|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.93
|
90.09
|
95.04
|
189.72
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.11
|
90.94
|
96.50
|
189.72
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.11
|
90.94
|
96.51
|
189.72
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.51
|
97.62
|
108.12
|
189.72
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10.20
|
14.91
|
4.23
|
577.07
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
11.23
|
18.25
|
9.35
|
577.07
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
10.68
|
16.43
|
6.42
|
577.07
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
18.81
|
41.10
|
27.63
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.00
|
37.96
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.22
|
82.37
|
95.18
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
38.77
|
71.43
|
85.58
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.25
|
50.46
|
27.77
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.39
|
92.71
|
115.04
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.03
|
38.04
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
38.77
|
71.39
|
85.53
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.17
|
78.32
|
88.01
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
37.74
|
67.58
|
78.71
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.32
|
47.12
|
23.05
|
483.66
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
42.32
|
88.47
|
107.30
|
483.66
|
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
39.37
|
79.13
|
89.43
|
483.66
|
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