|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation DKK Fonds
|
125066527
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.44
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation EUR Fonds
|
116720795
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.45
|
49.13
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation NOK Fonds
|
124114457
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.12
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies C Accumulation SEK Fonds
|
124114466
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.17
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution DKK Fonds
|
124114456
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.57
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies C Distribution EUR Fonds
|
116720794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.52
|
49.16
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies I Accumulation EUR Fonds
|
116718944
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.48
|
53.63
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies I Distribution EUR Fonds
|
116718945
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.55
|
53.93
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation DKK Fonds
|
126069520
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.85
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation EUR Fonds
|
116718947
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.71
|
50.28
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation NOK Fonds
|
125066530
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
5.33
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Accumulation SEK Fonds
|
125066528
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
2.38
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution DKK Fonds
|
125066535
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
4.85
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.71
|
50.27
|
-
|
139.2
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.66
|
27.82
|
-
|
109.69
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
109.69
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.58
|
54.63
|
-
|
109.69
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
109.69
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.89
|
31.67
|
-
|
109.69
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.29
|
28.55
|
-
|
109.69
|
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