|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.22
|
25.84
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.06
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
1.55
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
7.43
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.24
|
26.09
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.15
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.08
|
29.00
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.98
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.44
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.23
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR Fonds
|
116720794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.16
|
29.04
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.15
|
32.90
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR Fonds
|
116718945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.22
|
33.15
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.53
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.35
|
29.99
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.20
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.63
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
8.52
|
-
|
-
|
139.31
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.35
|
29.98
|
-
|
139.31
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.91
|
35.20
|
-
|
160.26
|
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