|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
19.11
|
50.62
|
42.31
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.66
|
63.39
|
62.87
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.66
|
63.44
|
62.87
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
27.06
|
59.96
|
76.57
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.63
|
67.28
|
69.36
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.89
|
64.35
|
64.29
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality S Distribution USD AV Fonds
|
23827673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.94
|
64.50
|
64.70
|
243.54
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation EUR Hedged Fonds
|
129183161
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.86
|
-
|
-
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.80
|
50.55
|
33.33
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.16
|
38.04
|
13.82
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.10
|
47.86
|
29.38
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.74
|
54.19
|
38.81
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.49
|
-
|
-
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.32
|
-
|
-
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.21
|
55.91
|
41.31
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.92
|
58.81
|
45.77
|
12.24
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.02
|
55.54
|
40.77
|
12.24
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
5.39
|
-
|
-
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
18.22
|
22.07
|
4305.14
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.10
|
18.21
|
22.08
|
4305.14
|
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