|
Schroder International Selection Fund Italian Equity A1 Accumulation EUR Fonds
|
1366468
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
36.93
|
102.80
|
120.31
|
186.52
|
|
Schroder International Selection Fund Italian Equity B Accumulation EUR Fonds
|
1034668
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.14
|
103.71
|
121.96
|
186.52
|
|
Schroder International Selection Fund Italian Equity B Distribution EUR AV Fonds
|
482042
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
37.14
|
103.71
|
121.96
|
186.52
|
|
Schroder International Selection Fund Italian Equity C Accumulation EUR Fonds
|
1034669
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
38.73
|
110.85
|
135.09
|
186.52
|
|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
2.83
|
9.98
|
5.36
|
606.31
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.80
|
13.18
|
10.60
|
606.31
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.26
|
11.40
|
7.69
|
606.31
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
7.75
|
28.05
|
15.41
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.92
|
29.37
|
-
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.56
|
64.79
|
89.29
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.74
|
54.60
|
82.17
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.09
|
53.78
|
27.80
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.09
|
74.75
|
107.28
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.93
|
29.56
|
-
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.74
|
54.57
|
82.13
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.64
|
61.12
|
82.32
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.83
|
51.13
|
75.41
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.19
|
50.36
|
23.07
|
400.4
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.17
|
70.90
|
99.81
|
400.4
|
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.82
|
61.86
|
83.71
|
400.4
|
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