|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.67
|
57.62
|
85.69
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.87
|
40.93
|
88.61
|
549.59
|
|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.51
|
63.47
|
84.51
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Fonds
|
135904131
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.26
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
17.12
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.35
|
72.74
|
101.58
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.35
|
72.75
|
101.59
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.78
|
74.62
|
105.25
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.78
|
74.61
|
105.24
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Fonds
|
140898418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.45
|
73.19
|
102.44
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core X1 Distribution USD Fonds
|
32963433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.59
|
73.78
|
103.61
|
3979.2
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.42
|
35.42
|
69.17
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.22
|
50.27
|
64.27
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.21
|
38.49
|
75.66
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.96
|
41.51
|
71.62
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.10
|
53.68
|
70.54
|
494.56
|
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