|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.97
|
75.26
|
81.94
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.99
|
75.26
|
81.89
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
34.04
|
79.48
|
89.27
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.21
|
76.19
|
83.47
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.29
|
76.46
|
83.97
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
33.29
|
76.45
|
83.95
|
862.55
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
35.81
|
70.64
|
87.00
|
862.55
|
|
Schroder International Selection Fund QEP Global Core A Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
19.43
|
62.25
|
66.90
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.86
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Fonds
|
135904131
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
14.66
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
20.62
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.33
|
69.26
|
81.78
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.25
|
69.15
|
81.67
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.76
|
71.09
|
85.08
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.68
|
70.98
|
84.96
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Fonds
|
140898418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.97
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.43
|
69.69
|
82.56
|
4815.63
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.56
|
-
|
-
|
4815.63
|
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