|
Schroder International Selection Fund Japan DGF C Accumulation JPY Fonds
|
18569938
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.15
|
8.02
|
6.17
|
600.94
|
|
Schroder International Selection Fund Japan DGF I Accumulation JPY Fonds
|
18569972
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
4.13
|
11.17
|
11.69
|
600.94
|
|
Schroder International Selection Fund Japan DGF X Distribution AV Fonds
|
27181903
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
3.58
|
9.42
|
8.76
|
600.94
|
|
Schroder International Selection Fund Japanese Equity A Accumulation CZK Fonds
|
41665481
|
Schroder Investment Management (Europe) S.A.
|
CZK
|
6.37
|
19.71
|
14.60
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Fonds
|
113539322
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.18
|
21.61
|
-
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Accumulation EUR Hedged Fonds
|
2355076
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.01
|
62.75
|
89.08
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Accumulation JPY Fonds
|
1034565
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.93
|
52.71
|
82.09
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Fonds
|
33229992
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.14
|
44.58
|
29.09
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Accumulation USD Hedged Fonds
|
20899199
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.41
|
72.86
|
106.88
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Distribution EUR Fonds
|
113539332
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.18
|
21.79
|
-
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A Distribution JPY AV Fonds
|
96538
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.92
|
52.68
|
82.05
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation EUR Hedged Fonds
|
2355092
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.10
|
59.13
|
82.12
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation JPY Fonds
|
1366497
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.02
|
49.27
|
75.34
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Fonds
|
1579611
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.27
|
41.36
|
24.33
|
394.1
|
|
Schroder International Selection Fund Japanese Equity A1 Accumulation USD Hedged Fonds
|
21037070
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.50
|
69.05
|
99.42
|
394.1
|
|
Schroder International Selection Fund Japanese Equity B Accumulation EUR Hedged Fonds
|
2355082
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.28
|
59.86
|
83.51
|
394.1
|
|
Schroder International Selection Fund Japanese Equity B Accumulation JPY Fonds
|
1034567
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
19.20
|
49.95
|
76.66
|
394.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Fonds
|
24081551
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.83
|
23.70
|
31.56
|
394.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Fonds
|
2355087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.68
|
65.55
|
94.48
|
394.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
|
1034568
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
20.58
|
55.25
|
87.13
|
394.1
|
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