|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
21.33
|
72.83
|
112.68
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.92
|
95.70
|
141.83
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.64
|
42.06
|
57.45
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.81
|
90.38
|
133.58
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.61
|
78.37
|
124.15
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.25
|
102.02
|
154.80
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities C Distribution JPY AV Fonds
|
2783738
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
22.61
|
78.36
|
124.12
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation JPY Fonds
|
2783735
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.13
|
85.11
|
138.39
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities I Accumulation USD Hedged Fonds
|
21607851
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.82
|
109.43
|
170.97
|
280.73
|
|
Schroder International Selection Fund Japanese Opportunities I Distribution JPY AV Fonds
|
2804875
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.13
|
85.11
|
138.41
|
280.73
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Fonds
|
39474772
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.00
|
11.08
|
2.76
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation EUR Hedged Fonds
|
34151456
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.35
|
49.34
|
53.06
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation JPY Fonds
|
1034582
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.07
|
39.44
|
46.22
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A Accumulation USD Hedged Fonds
|
34151465
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.85
|
58.71
|
67.48
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.42
|
9.42
|
0.23
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.46
|
37.36
|
42.60
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.57
|
30.07
|
1.10
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
23.33
|
36.95
|
41.89
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.05
|
51.67
|
56.91
|
58.55
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
24.76
|
41.76
|
50.28
|
58.55
|
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