|
Schroder International Selection Fund Nordic Micro Cap A Accumulation EUR Fonds
|
116715562
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.15
|
30.39
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation NOK Fonds
|
124114465
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.73
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Accumulation SEK Fonds
|
124114468
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
8.71
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution DKK Fonds
|
124114458
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
14.37
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap A Distribution EUR Fonds
|
116715565
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.24
|
30.59
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation DKK Fonds
|
125066534
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.23
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.06
|
33.57
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.70
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.69
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.23
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR Fonds
|
116715567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.08
|
33.56
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.48
|
38.60
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Fonds
|
116717336
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.54
|
38.89
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.54
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.33
|
34.53
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.99
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.93
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
15.54
|
-
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.33
|
34.53
|
-
|
164.34
|
|
Schroder International Selection Fund Nordic Smaller Companies - IZ Distribution EUR Fonds
|
116718946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.10
|
33.22
|
-
|
139.31
|
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