|
Schroder International Selection Fund Japanese Equity IZ Accumulation JPY Fonds
|
49626241
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.35
|
56.03
|
81.31
|
405.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Fonds
|
133319537
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.32
|
-
|
-
|
405.1
|
|
Schroder International Selection Fund Japanese Equity X Accumulation GBP Hedged Fonds
|
130630297
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.94
|
-
|
-
|
405.1
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation EUR Hedged Fonds
|
22310204
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
26.90
|
65.69
|
87.74
|
405.1
|
|
Schroder International Selection Fund Japanese Equity Z Accumulation JPY Fonds
|
39475130
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.21
|
55.42
|
80.12
|
405.1
|
|
Schroder International Selection Fund Japanese Equity Z Distribution JPY AV Fonds
|
39475133
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
25.21
|
55.43
|
80.15
|
405.1
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation EUR Hedged Fonds
|
21607855
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
29.33
|
87.58
|
125.82
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation JPY Fonds
|
2783724
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
27.48
|
75.61
|
115.84
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation NOK Fonds
|
22862409
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
12.35
|
60.74
|
66.24
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation SEK Fonds
|
24716243
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
6.47
|
40.84
|
61.01
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Fonds
|
2870029
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.54
|
56.93
|
44.14
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Accumulation USD Hedged Fonds
|
21607506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.10
|
98.42
|
146.93
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A Distribution JPY AV Fonds
|
2804870
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
27.48
|
75.61
|
115.85
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation EUR Hedged Fonds
|
21607885
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.69
|
84.86
|
120.32
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation JPY Fonds
|
2783733
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
26.84
|
73.00
|
110.53
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities A1 Accumulation USD Hedged Fonds
|
21607701
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.44
|
95.50
|
140.86
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Fonds
|
41148059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.39
|
42.73
|
53.31
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation EUR Hedged Fonds
|
21607887
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
30.03
|
90.67
|
132.05
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation JPY Fonds
|
2783731
|
Schroder Investment Management (Europe) S.A.
|
JPY
|
28.18
|
78.53
|
121.87
|
286.99
|
|
Schroder International Selection Fund Japanese Opportunities C Accumulation USD Hedged Fonds
|
21607704
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.82
|
101.83
|
153.77
|
286.99
|
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