|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.38
|
50.63
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.47
|
54.84
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.71
|
-
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
28.92
|
-
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.66
|
58.76
|
-
|
14.21
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.85
|
39.69
|
84.03
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.62
|
56.10
|
77.76
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.91
|
-
|
-
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.61
|
56.09
|
77.76
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.02
|
36.59
|
77.28
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.71
|
52.63
|
71.23
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.19
|
37.20
|
78.61
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.89
|
53.32
|
72.52
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.88
|
53.33
|
72.52
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.69
|
42.86
|
91.04
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.54
|
59.65
|
84.58
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.53
|
59.63
|
84.54
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.50
|
63.50
|
91.98
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.75
|
60.47
|
86.09
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.82
|
60.72
|
86.63
|
528.82
|
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