|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.81
|
60.71
|
86.62
|
528.82
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.64
|
42.67
|
90.54
|
528.82
|
|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
15.88
|
62.58
|
83.51
|
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
|
8.71
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.61
|
-
|
-
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
71.80
|
100.48
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.71
|
71.80
|
100.49
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.13
|
73.66
|
104.12
|
3979.2
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.12
|
73.66
|
104.11
|
3979.2
|
|
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
|
17.80
|
72.24
|
101.34
|
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
|
17.94
|
72.83
|
102.50
|
3979.2
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.23
|
38.09
|
70.82
|
427.85
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.45
|
54.32
|
65.01
|
427.85
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.02
|
41.22
|
77.36
|
427.85
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.53
|
43.06
|
73.09
|
427.85
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.32
|
57.83
|
71.30
|
427.85
|
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