|
Schroder International Selection Fund QEP Global Core C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.50
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Fonds
|
135904131
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.68
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.78
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.49
|
77.75
|
84.73
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.41
|
77.63
|
84.61
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.91
|
79.67
|
88.07
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.83
|
79.55
|
87.95
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Fonds
|
140898418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.60
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.13
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
78.20
|
85.51
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core IZ Distribution EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.72
|
-
|
-
|
4998.58
|
|
Schroder International Selection Fund QEP Global Core X1 Distribution USD Fonds
|
32963433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.64
|
78.69
|
86.44
|
4998.58
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.32
|
56.44
|
63.57
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.77
|
68.85
|
60.06
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.25
|
60.03
|
69.88
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.38
|
58.29
|
69.66
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.66
|
72.70
|
66.18
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds
|
29851190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.16
|
63.84
|
76.71
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Fonds
|
29851199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.28
|
62.01
|
76.39
|
356.7
|
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