|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
39.79
|
75.60
|
82.34
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.23
|
83.13
|
83.90
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
38.74
|
71.69
|
75.63
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.86
|
49.22
|
19.53
|
438.19
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.22
|
93.36
|
101.92
|
438.19
|
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
40.43
|
83.96
|
85.29
|
438.19
|
|
Schroder International Selection Fund Japanese Equity B Accumulation JPY Fonds
|
1034567
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
38.95
|
72.47
|
76.95
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Fonds
|
24081551
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.14
|
40.42
|
31.61
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Fonds
|
2355087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.06
|
90.52
|
96.37
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
|
1034568
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.55
|
78.55
|
87.45
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Fonds
|
37154019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
37.64
|
55.17
|
27.57
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Fonds
|
20899712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.60
|
101.77
|
116.20
|
438.19
|
|
Schroder International Selection Fund Japanese Equity C Distribution JPY Fonds
|
354789
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.56
|
78.53
|
87.45
|
438.19
|
|
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds
|
2355095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
43.49
|
96.64
|
107.18
|
438.19
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds
|
1303974
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
41.95
|
83.90
|
96.89
|
438.19
|
|
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Fonds
|
20899720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
46.51
|
107.14
|
126.40
|
438.19
|
|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
40.89
|
79.88
|
89.83
|
438.19
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.87
|
-
|
-
|
438.19
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
45.72
|
-
|
-
|
438.19
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
42.24
|
91.15
|
97.49
|
438.19
|
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