|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
28.60
|
52.77
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
34.28
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
45.07
|
69.68
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.65
|
49.49
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.96
|
66.34
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.57
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
43.93
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
43.91
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
32.97
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
30.22
|
-
|
-
|
220.9
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
50.35
|
81.33
|
-
|
15.52
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
41.75
|
66.72
|
-
|
15.52
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
52.21
|
87.67
|
-
|
15.52
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
53.06
|
91.20
|
-
|
15.52
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.75
|
52.39
|
80.75
|
703.86
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.13
|
68.48
|
75.29
|
703.86
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.82
|
52.61
|
-
|
703.86
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
36.13
|
68.46
|
75.28
|
703.86
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.84
|
48.99
|
74.11
|
703.86
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
35.12
|
64.72
|
68.84
|
703.86
|
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