|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
32.61
|
59.40
|
74.62
|
24.09
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
32.67
|
59.58
|
75.01
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
21.24
|
36.33
|
42.47
|
44.88
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
54.17
|
75.08
|
44.71
|
57.06
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
54.23
|
75.29
|
45.00
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
32.27
|
53.77
|
70.69
|
41.7
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
32.32
|
53.98
|
71.06
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
33.31
|
70.94
|
76.61
|
94.82
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
33.34
|
71.08
|
76.82
|
106.17
|
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