|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
29.56
|
62.30
|
80.29
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.47
|
58.51
|
73.48
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.77
|
59.27
|
74.66
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.55
|
71.32
|
65.19
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.65
|
71.68
|
65.73
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.85
|
59.59
|
75.20
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.72
|
69.32
|
60.22
|
343.61
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.35
|
51.30
|
66.03
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.26
|
39.03
|
79.26
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.45
|
63.65
|
58.24
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.43
|
47.93
|
59.92
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.49
|
59.99
|
52.40
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.61
|
48.60
|
61.13
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.68
|
60.71
|
53.54
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.27
|
54.73
|
72.36
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
17.13
|
42.18
|
86.05
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
22.71
|
54.28
|
43.74
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.37
|
67.34
|
64.28
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.36
|
67.38
|
64.27
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
25.24
|
58.40
|
79.24
|
243.54
|
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