|
Schroder International Selection Fund Inflation Plus C Accumulation EUR Fonds
|
1072520
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.07
|
34.32
|
37.37
|
68.5
|
|
Schroder International Selection Fund Inflation Plus C Accumulation USD Hedged Fonds
|
115627225
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.61
|
41.92
|
-
|
68.5
|
|
Schroder International Selection Fund Inflation Plus I Accumulation EUR Fonds
|
1304037
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.13
|
37.92
|
43.56
|
68.5
|
|
Schroder International Selection Fund Inflation Plus IZ Accumulation EUR Fonds
|
49584754
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.32
|
35.00
|
38.45
|
68.5
|
|
Schroder International Selection Fund Italian Equity A Accumulation EUR Fonds
|
1034667
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.34
|
66.64
|
102.80
|
184.51
|
|
Schroder International Selection Fund Italian Equity A Distribution EUR AV Fonds
|
482041
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.34
|
66.64
|
102.80
|
184.51
|
|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.44
|
62.94
|
95.34
|
184.51
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.62
|
63.67
|
96.81
|
184.51
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.62
|
63.67
|
96.81
|
184.51
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.00
|
69.43
|
108.46
|
184.51
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
5.40
|
12.76
|
3.94
|
592.05
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
6.39
|
16.04
|
9.05
|
592.05
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
5.87
|
14.25
|
5.86
|
592.05
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
17.23
|
41.10
|
19.93
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.41
|
38.06
|
-
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
41.28
|
87.30
|
90.93
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.79
|
75.65
|
82.38
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.88
|
52.62
|
24.12
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
44.27
|
97.72
|
109.46
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.43
|
38.16
|
-
|
438.19
|
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