|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
12.47
|
59.87
|
71.94
|
29.67
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
12.51
|
60.07
|
72.29
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
7.82
|
37.76
|
39.15
|
50.93
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
34.53
|
98.08
|
68.53
|
64.39
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
34.58
|
98.32
|
68.87
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
19.98
|
58.51
|
71.82
|
44.34
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
20.02
|
58.72
|
72.19
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
16.41
|
75.62
|
82.51
|
126.41
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
16.45
|
75.79
|
82.75
|
106.17
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Schroder Investment Management Limited
|
EUR
|
1.29
|
-4.83
|
15.62
|
346.96
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Schroder Investment Management Limited
|
USD
|
7.77
|
5.00
|
45.34
|
346.96
|
|
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Schroder Investment Management Limited
|
EUR
|
26.23
|
46.87
|
19.13
|
346.96
|
|
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Schroder Investment Management Limited
|
USD
|
23.56
|
58.64
|
16.98
|
346.96
|