|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.79
|
35.42
|
-4.61
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.31
|
35.73
|
35.30
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.69
|
50.37
|
49.75
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.70
|
40.49
|
43.29
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Fonds
|
34151483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.23
|
60.01
|
64.75
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Fonds
|
1303979
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.20
|
45.80
|
52.42
|
59.68
|
|
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Fonds
|
49626244
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.06
|
41.67
|
45.20
|
59.68
|
|
Schroder International Selection Fund Latin American A Accumulation EUR Fonds
|
2485674
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
2.22
|
57.87
|
393.43
|
|
Schroder International Selection Fund Latin American A Accumulation SGD Fonds
|
2592459
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.00
|
10.46
|
48.46
|
393.43
|
|
Schroder International Selection Fund Latin American A Accumulation USD Fonds
|
1034625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.49
|
21.49
|
55.79
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution EUR Fonds
|
113535818
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.59
|
2.17
|
-
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution GBP AV Fonds
|
2427115
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.23
|
1.86
|
50.14
|
393.43
|
|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.49
|
21.50
|
55.79
|
393.43
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.09
|
0.69
|
53.98
|
393.43
|
|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.91
|
19.69
|
51.94
|
393.43
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.99
|
0.40
|
53.22
|
393.43
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.80
|
19.33
|
51.19
|
393.43
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.80
|
19.33
|
51.19
|
393.43
|
|
Schroder International Selection Fund Latin American C Accumulation EUR Fonds
|
2485686
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.24
|
3.93
|
62.28
|
393.43
|
|
Schroder International Selection Fund Latin American C Accumulation USD Fonds
|
1034628
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.13
|
23.54
|
60.14
|
393.43
|
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