|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
28.17
|
61.85
|
78.50
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
24.26
|
57.62
|
72.83
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.39
|
58.83
|
72.91
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.11
|
69.34
|
63.91
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.20
|
69.69
|
64.45
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.47
|
59.14
|
73.45
|
343.61
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.27
|
67.37
|
58.99
|
343.61
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.01
|
50.53
|
65.20
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.06
|
41.65
|
79.66
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.88
|
61.83
|
56.82
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.10
|
47.18
|
59.12
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
22.93
|
58.20
|
51.02
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.28
|
47.84
|
60.31
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
23.12
|
58.92
|
52.15
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
22.93
|
53.95
|
71.50
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
16.93
|
44.87
|
86.47
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
21.18
|
52.60
|
42.45
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.79
|
65.48
|
62.81
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.79
|
65.53
|
62.80
|
243.54
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
23.89
|
57.61
|
78.36
|
243.54
|
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