|
Schroder International Selection Fund QEP Global ESG I Accumulation USD Fonds
|
29851195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.58
|
76.80
|
72.81
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG I Distribution AUD Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG I Distribution AUD Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
-
|
-
|
-
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
19.28
|
62.02
|
76.55
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.44
|
60.84
|
71.35
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.56
|
59.02
|
71.05
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.83
|
73.47
|
67.48
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.92
|
73.86
|
68.04
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.62
|
59.33
|
71.57
|
356.7
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.98
|
71.95
|
62.95
|
356.7
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.42
|
52.95
|
61.71
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.57
|
44.00
|
71.06
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.75
|
64.00
|
58.34
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.54
|
49.56
|
55.76
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.86
|
60.33
|
52.50
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.71
|
50.23
|
56.93
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.03
|
61.05
|
53.64
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.31
|
56.43
|
67.87
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.26
|
49.79
|
78.49
|
223.8
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.43
|
59.10
|
43.21
|
223.8
|
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