|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.09
|
13.16
|
-5.68
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.95
|
51.65
|
43.41
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.28
|
41.60
|
36.35
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.72
|
60.53
|
57.26
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.55
|
11.48
|
-7.99
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.66
|
39.49
|
32.98
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.34
|
22.99
|
-11.83
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.54
|
39.07
|
32.32
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.67
|
54.04
|
47.01
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.96
|
43.95
|
40.14
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Fonds
|
34151483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.42
|
63.45
|
61.95
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Fonds
|
1303979
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
26.51
|
49.39
|
49.06
|
59.5
|
|
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Fonds
|
49626244
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.33
|
45.16
|
41.99
|
59.5
|
|
Schroder International Selection Fund Latin American A Accumulation EUR Fonds
|
2485674
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.49
|
26.47
|
34.71
|
479.04
|
|
Schroder International Selection Fund Latin American A Accumulation SGD Fonds
|
2592459
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
28.62
|
32.75
|
25.75
|
479.04
|
|
Schroder International Selection Fund Latin American A Accumulation USD Fonds
|
1034625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.56
|
39.52
|
29.12
|
479.04
|
|
Schroder International Selection Fund Latin American A Distribution EUR Fonds
|
113535818
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.44
|
26.41
|
-
|
479.04
|
|
Schroder International Selection Fund Latin American A Distribution GBP AV Fonds
|
2427115
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.94
|
27.37
|
31.49
|
479.04
|
|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.57
|
39.52
|
29.12
|
479.04
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.89
|
24.57
|
31.38
|
479.04
|
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