|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.81
|
22.82
|
28.52
|
59.74
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.15
|
30.01
|
-
|
59.74
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.82
|
26.11
|
34.31
|
59.74
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.04
|
23.42
|
29.56
|
59.74
|
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.76
|
96.10
|
114.11
|
181.25
|
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
32.76
|
96.10
|
114.10
|
181.25
|
|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.77
|
91.74
|
106.24
|
181.25
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.97
|
92.60
|
107.79
|
181.25
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
31.97
|
92.60
|
107.79
|
181.25
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
33.49
|
99.37
|
120.08
|
181.25
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.33
|
9.78
|
3.88
|
587.87
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
4.30
|
12.98
|
9.00
|
587.87
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.75
|
11.19
|
5.51
|
587.87
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
3.21
|
26.10
|
10.97
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.43
|
25.48
|
-
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.02
|
67.79
|
79.39
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.53
|
57.41
|
71.94
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.17
|
38.61
|
14.12
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.74
|
77.66
|
96.73
|
414.43
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.45
|
25.60
|
-
|
414.43
|
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