|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.98
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
10.88
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.75
|
39.83
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
11.71
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.54
|
43.04
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.95
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
7.94
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
11.71
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR Fonds
|
116715567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.56
|
43.04
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.92
|
48.41
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Fonds
|
116717336
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.99
|
48.72
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.02
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.80
|
44.06
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.21
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.17
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.02
|
-
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.80
|
44.06
|
-
|
156.57
|
|
Schroder International Selection Fund Nordic Smaller Companies - IZ Distribution EUR Fonds
|
116718946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.71
|
41.90
|
-
|
136.28
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
2.65
|
-
|
-
|
136.28
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.53
|
37.12
|
-
|
136.28
|
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