|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
12.03
|
54.37
|
66.27
|
27.86
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
12.07
|
54.55
|
66.63
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
7.61
|
34.78
|
36.65
|
49.29
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
28.47
|
67.48
|
49.75
|
69.94
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
28.52
|
67.68
|
50.05
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
22.34
|
62.07
|
71.81
|
42.2
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
22.39
|
62.31
|
72.18
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
17.16
|
63.66
|
72.23
|
122.87
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
17.22
|
63.81
|
72.45
|
106.17
|
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