|
Schroder International Selection Fund Nordic Micro Cap C Accumulation EUR Fonds
|
116715568
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.86
|
51.12
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation NOK Fonds
|
124114447
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.49
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap C Accumulation SEK Fonds
|
124114450
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.75
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution DKK Fonds
|
124114471
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
11.80
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap C Distribution EUR Fonds
|
116715567
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.88
|
51.12
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap I Accumulation EUR Fonds
|
116717349
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.24
|
56.78
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap I Distribution EUR Fonds
|
116717336
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.30
|
57.10
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation DKK Fonds
|
126069518
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.27
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation EUR Fonds
|
116717353
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.12
|
52.18
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation NOK Fonds
|
125066538
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.75
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Accumulation SEK Fonds
|
125066537
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
9.97
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution DKK Fonds
|
125066511
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
12.27
|
-
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Micro Cap IZ Distribution EUR Fonds
|
118051342
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.12
|
52.18
|
-
|
152.56
|
|
Schroder International Selection Fund Nordic Smaller Companies - IZ Distribution EUR Fonds
|
116718946
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
2.02
|
49.82
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation DKK Fonds
|
125066514
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
0.90
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation EUR Fonds
|
116720793
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.86
|
44.76
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation NOK Fonds
|
124114454
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
0.47
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Accumulation SEK Fonds
|
124114455
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
-1.13
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution DKK Fonds
|
124114469
|
Schroder Investment Management (Europe) S.A.
|
DKK
|
0.86
|
-
|
-
|
139.2
|
|
Schroder International Selection Fund Nordic Smaller Companies A Distribution EUR Fonds
|
116720792
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
0.90
|
45.06
|
-
|
139.2
|
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