|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
14.61
|
66.75
|
76.11
|
29.39
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
14.66
|
66.96
|
76.47
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
8.99
|
42.16
|
41.99
|
50.24
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
31.87
|
99.20
|
72.09
|
65.67
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
31.92
|
99.44
|
72.42
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
13.15
|
58.20
|
71.92
|
43.94
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
13.19
|
58.43
|
72.28
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
16.36
|
81.14
|
85.28
|
127.69
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
16.40
|
81.31
|
85.49
|
106.17
|
|
Select Equities Schroder Global Emerging Markets Equities Class F EUR Fonds
|
12089122
|
Schroder Investment Management Limited
|
EUR
|
1.29
|
-4.83
|
15.62
|
358.8
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Schroder Investment Management Limited
|
USD
|
7.77
|
5.00
|
45.34
|
358.8
|
|
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Schroder Investment Management Limited
|
EUR
|
30.52
|
64.12
|
29.70
|
358.8
|
|
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Schroder Investment Management Limited
|
USD
|
25.68
|
74.84
|
25.52
|
358.8
|