|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation EUR Fonds
|
2532464
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-0.94
|
-1.64
|
-2.45
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation JPY Fonds
|
1366506
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-1.94
|
17.71
|
36.33
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies A1 Accumulation USD Fonds
|
2532466
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.78
|
5.90
|
0.52
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies B Accumulation JPY Fonds
|
1034584
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-2.04
|
17.37
|
35.65
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation EUR Hedged Fonds
|
34151462
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
1.25
|
28.61
|
48.62
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation JPY Fonds
|
1034585
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-0.90
|
21.48
|
43.67
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies C Accumulation USD Hedged Fonds
|
34151483
|
Schroder Investment Management (Europe) S.A.
|
USD
|
2.90
|
37.39
|
62.67
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies I Accumulation JPY Fonds
|
1303979
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
0.32
|
26.07
|
52.82
|
59.2
|
|
Schroder International Selection Fund Japanese Smaller Companies IZ Accumulation JPY Fonds
|
49626244
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
-0.61
|
22.46
|
45.55
|
59.2
|
|
Schroder International Selection Fund Latin American A Accumulation EUR Fonds
|
2485674
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.78
|
3.46
|
73.34
|
374.34
|
|
Schroder International Selection Fund Latin American A Accumulation SGD Fonds
|
2592459
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
-9.04
|
4.00
|
63.86
|
374.34
|
|
Schroder International Selection Fund Latin American A Accumulation USD Fonds
|
1034625
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.39
|
10.96
|
79.43
|
374.34
|
|
Schroder International Selection Fund Latin American A Distribution EUR Fonds
|
113535818
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-9.82
|
3.41
|
-
|
374.34
|
|
Schroder International Selection Fund Latin American A Distribution GBP AV Fonds
|
2427115
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-10.29
|
4.63
|
67.89
|
374.34
|
|
Schroder International Selection Fund Latin American A Distribution USD AV Fonds
|
294031
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.39
|
10.96
|
79.43
|
374.34
|
|
Schroder International Selection Fund Latin American A1 Accumulation EUR Fonds
|
2485689
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.23
|
1.92
|
69.07
|
374.34
|
|
Schroder International Selection Fund Latin American A1 Accumulation USD Fonds
|
1366552
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.86
|
9.31
|
75.00
|
374.34
|
|
Schroder International Selection Fund Latin American B Accumulation EUR Fonds
|
2485680
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-10.31
|
1.62
|
68.23
|
374.34
|
|
Schroder International Selection Fund Latin American B Accumulation USD Fonds
|
1034626
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.95
|
8.99
|
74.14
|
374.34
|
|
Schroder International Selection Fund Latin American B Distribution USD AV Fonds
|
294032
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-5.96
|
8.99
|
74.14
|
374.34
|
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