|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Fonds
|
24081551
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.85
|
13.79
|
17.34
|
537.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation EUR Hedged Fonds
|
2355087
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.26
|
42.22
|
55.76
|
537.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation JPY Fonds
|
1034568
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.57
|
35.94
|
52.96
|
537.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Fonds
|
37154019
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.11
|
3.09
|
10.51
|
537.1
|
|
Schroder International Selection Fund Japanese Equity C Accumulation USD Hedged Fonds
|
20899712
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.84
|
51.20
|
69.66
|
537.1
|
|
Schroder International Selection Fund Japanese Equity C Distribution JPY Fonds
|
354789
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.56
|
35.93
|
52.95
|
537.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation EUR Hedged Fonds
|
2355095
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.59
|
46.79
|
64.32
|
537.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation JPY Fonds
|
1303974
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
8.63
|
40.01
|
60.66
|
537.1
|
|
Schroder International Selection Fund Japanese Equity I Accumulation USD Hedged Fonds
|
20899720
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.96
|
55.80
|
78.38
|
537.1
|
|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.81
|
37.02
|
54.97
|
537.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
537.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.44
|
-
|
-
|
529.37
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.40
|
42.68
|
56.66
|
537.1
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.69
|
36.43
|
53.88
|
537.1
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
7.69
|
36.44
|
53.91
|
537.1
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.38
|
57.19
|
67.93
|
323.58
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
8.62
|
49.86
|
64.41
|
323.58
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.94
|
45.28
|
45.18
|
323.58
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.33
|
35.57
|
35.28
|
323.58
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.14
|
13.67
|
18.80
|
323.58
|
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