|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.65
|
76.61
|
58.89
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
57.65
|
126.08
|
167.72
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
52.51
|
101.16
|
130.73
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
53.37
|
111.10
|
137.75
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
51.75
|
98.17
|
125.06
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
56.87
|
122.76
|
161.15
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
34.81
|
64.58
|
70.94
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
54.99
|
117.75
|
150.38
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
53.35
|
104.51
|
137.18
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
58.56
|
129.89
|
175.32
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Fonds
|
2783738
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
53.35
|
104.49
|
137.16
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Fonds
|
2783735
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
55.24
|
112.20
|
152.24
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Fonds
|
21607851
|
Schroder Investment Management (Europe) S.A.
|
USD
|
60.55
|
138.40
|
192.70
|
352.98
|
|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
55.29
|
112.26
|
152.32
|
352.98
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.45
|
27.77
|
13.39
|
65.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.08
|
69.68
|
66.74
|
65.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
41.57
|
58.74
|
57.25
|
65.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.23
|
79.24
|
83.64
|
65.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.84
|
25.87
|
10.60
|
65.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.87
|
56.38
|
53.37
|
65.15
|
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