|
Schroder International Selection Fund Japanese Equity B Accumulation JPY Fonds
|
1034567
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
37.95
|
68.34
|
80.06
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Fonds
|
24081551
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.69
|
40.32
|
37.59
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Fonds
|
2355087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.98
|
85.49
|
100.74
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
|
1034568
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.53
|
74.26
|
90.73
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Fonds
|
37154019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.93
|
52.96
|
31.31
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Fonds
|
20899712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.34
|
96.82
|
122.12
|
483.66
|
|
Schroder International Selection Fund Japanese Equity C Distribution JPY Fonds
|
354789
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.53
|
74.24
|
90.72
|
483.66
|
|
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds
|
2355095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.39
|
91.43
|
111.38
|
483.66
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds
|
1303974
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.91
|
79.46
|
100.32
|
483.66
|
|
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Fonds
|
20899720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.60
|
101.86
|
132.40
|
483.66
|
|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.86
|
75.54
|
93.14
|
483.66
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.62
|
-
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.01
|
-
|
-
|
483.66
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.16
|
86.09
|
101.88
|
483.66
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.71
|
74.88
|
91.88
|
483.66
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.71
|
74.89
|
91.90
|
483.66
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.15
|
114.20
|
143.66
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
52.51
|
101.16
|
130.74
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
25.20
|
45.67
|
75.94
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
32.93
|
50.10
|
77.22
|
352.98
|
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