|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC1 Fonds
|
1433547
|
Schroder Investment Management Limited
|
GBP
|
13.16
|
55.40
|
68.95
|
29.67
|
|
CMI Global Network Fund - CMI Global Equity Sub-Fund DC2 Fonds
|
211299
|
Schroder Investment Management Limited
|
GBP
|
13.21
|
55.58
|
69.30
|
22.8
|
|
CMI Global Network Fund - CMI Global Mixed Sub-Fund DC1 Fonds
|
1433573
|
Schroder Investment Management Limited
|
GBP
|
8.06
|
34.89
|
37.29
|
50.93
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC1 Fonds
|
1433543
|
Schroder Investment Management Limited
|
USD
|
30.28
|
85.40
|
58.86
|
64.39
|
|
CMI Global Network Fund - CMI Pacific Basin Enhanced Equity Sub-Fund DC2 Fonds
|
973662
|
Schroder Investment Management Limited
|
USD
|
30.34
|
85.62
|
59.18
|
53.35
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC1 Fonds
|
1433534
|
Schroder Investment Management Limited
|
GBP
|
18.53
|
56.05
|
68.10
|
44.34
|
|
CMI Global Network Fund - CMI UK Equity Sub-Fund DC2 Fonds
|
607682
|
Schroder Investment Management Limited
|
GBP
|
18.58
|
56.27
|
68.46
|
52.26
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC1 Fonds
|
1433537
|
Schroder Investment Management Limited
|
USD
|
16.45
|
70.60
|
77.97
|
126.41
|
|
CMI Global Network Fund - CMI US Enhanced Equity Sub-Fund DC2 Fonds
|
607681
|
Schroder Investment Management Limited
|
USD
|
16.49
|
70.75
|
78.19
|
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
|
346.96
|
|
Select Equities Schroder Global Emerging Markets Equities Class F USD Fonds
|
12089160
|
Schroder Investment Management Limited
|
USD
|
7.77
|
5.00
|
45.34
|
346.96
|
|
Select Partners Schroder Global Emerging Markets Equities Class B EUR Fonds
|
12089162
|
Schroder Investment Management Limited
|
EUR
|
27.27
|
47.94
|
18.70
|
346.96
|
|
Select Partners Schroder Global Emerging Markets Equities Class B USD Fonds
|
12089165
|
Schroder Investment Management Limited
|
USD
|
26.36
|
60.56
|
16.24
|
346.96
|