|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation EUR Fonds
|
111613319
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.59
|
31.62
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.08
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.18
|
47.53
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.80
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.80
|
35.48
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.14
|
36.69
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.64
|
52.89
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.21
|
37.33
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.59
|
38.38
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.25
|
54.71
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.76
|
38.68
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.28
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.76
|
56.16
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.88
|
35.69
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.75
|
53.13
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.80
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.74
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
33.75
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.01
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.00
|
-
|
-
|
160.26
|
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