|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
34.69
|
86.17
|
144.14
|
388.74
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.12
|
28.76
|
8.26
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.79
|
61.79
|
58.67
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.50
|
52.29
|
48.65
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.14
|
70.67
|
75.08
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.12
|
31.22
|
3.85
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.88
|
50.03
|
44.98
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.43
|
40.68
|
1.15
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.76
|
49.59
|
44.26
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.48
|
64.34
|
62.66
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.19
|
54.84
|
52.81
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Fonds
|
34151483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.86
|
73.43
|
80.32
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Fonds
|
1303979
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.71
|
60.66
|
62.54
|
53.11
|
|
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Fonds
|
49626244
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.61
|
56.28
|
54.98
|
53.11
|
|
Schroder International Selection Fund Latin American A Accumulation EUR Fonds
|
2485674
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.67
|
26.07
|
60.55
|
390.49
|
|
Schroder International Selection Fund Latin American A Accumulation SGD Fonds
|
2592459
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
22.10
|
26.78
|
48.63
|
390.49
|
|
Schroder International Selection Fund Latin American A Accumulation USD Fonds
|
1034625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.81
|
35.15
|
57.20
|
390.49
|
|
Schroder International Selection Fund Latin American A Distribution EUR Fonds
|
113535818
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.68
|
26.02
|
-
|
390.49
|
|
Schroder International Selection Fund Latin American A Distribution GBP AV Fonds
|
2427115
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.94
|
25.30
|
61.12
|
390.49
|
|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.81
|
35.15
|
57.20
|
390.49
|
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