Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
1.93
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.87
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
2.75
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.57
|
37.40
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
3.42
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.35
|
40.56
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
2.80
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-0.01
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
3.52
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR Fonds
|
116720794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.42
|
40.58
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.37
|
44.79
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR Fonds
|
116718945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.43
|
45.06
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
3.80
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
41.63
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
3.01
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
0.19
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
3.79
|
-
|
-
|
136.28
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
3.60
|
41.63
|
-
|
136.28
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.10
|
38.29
|
-
|
149.89
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.89
|