|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.83
|
73.22
|
52.48
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.84
|
96.86
|
147.53
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
18.47
|
74.10
|
117.32
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.78
|
83.26
|
121.22
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
17.87
|
71.51
|
111.96
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.23
|
93.96
|
141.44
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.42
|
48.12
|
58.76
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.04
|
89.03
|
133.01
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.12
|
77.00
|
123.40
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.50
|
100.22
|
154.34
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Fonds
|
2783738
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.12
|
76.99
|
123.36
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Fonds
|
2783735
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.61
|
83.68
|
137.58
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Fonds
|
21607851
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.07
|
107.56
|
170.56
|
285.15
|
|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.61
|
83.68
|
137.60
|
285.15
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.27
|
15.67
|
-0.87
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.99
|
48.04
|
46.07
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.03
|
38.19
|
39.42
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.55
|
57.10
|
59.97
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.71
|
13.94
|
-3.31
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.43
|
36.14
|
35.97
|
59.68
|
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