|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.14
|
41.63
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.08
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.10
|
57.03
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.29
|
38.58
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
53.97
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.23
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.10
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.14
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.87
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
21.85
|
-
|
-
|
209.94
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.79
|
56.67
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.56
|
-
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.31
|
-
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.02
|
65.16
|
-
|
14.0
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.98
|
47.53
|
80.75
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.29
|
62.76
|
73.25
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.04
|
47.72
|
-
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.28
|
62.75
|
73.25
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.12
|
44.24
|
74.12
|
549.59
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.34
|
59.13
|
66.88
|
549.59
|
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