Promoter(s):
Schroder Investment Mgt (Europe) SA (LU)
| Fund | Sub-Fund | Class of Share |
Code ![]() |
A Acc EUR Cap - 18/20/-
A Cap - LU1725195041
A Cap - LU1496799013
A Cap - LU1496798809
A Cap - LU0106242315
A Dis JPY Dis - 18/20/-
A Hedged Acc USD Cap - 18/20/-
A1 Cap - LU0133712611
A1 Cap - LU0251570791
A1 Cap - LU0251572730
A1 EUR Cap - 18/20/-
A1 USD Cap - 18/20/-
B Cap - LU0106243719
B Dis JPY Dis - 18/20/-
C Acc JPY Cap - 18/20/-
C Cap - LU1496798981
C Cap - LU1496799104
C Cap - LU0106243982
C Dis JPY Dis - 18/20/-
C Hedged Acc USD Cap - 18/20/-
I Acc JPY Cap - 18/20/-
I Cap - LU0134341154
I Dis GBP AV Dis - 18/20/-
IZ Cap - LU2016219508
S Dis JPY AV Dis - 18/20/-






