|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
18.37
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.43
|
83.13
|
111.61
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.44
|
83.14
|
111.63
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.87
|
85.12
|
115.46
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.86
|
85.12
|
115.45
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Fonds
|
140898418
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation EUR Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.54
|
83.61
|
112.52
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core X1 Distribution USD Fonds
|
32963433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.67
|
84.24
|
113.74
|
4191.85
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.31
|
39.28
|
75.09
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.71
|
65.03
|
73.60
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.14
|
42.45
|
81.82
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.41
|
41.50
|
73.45
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.60
|
68.78
|
80.24
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds
|
29851190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.02
|
45.90
|
89.19
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Fonds
|
29851199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.33
|
44.87
|
80.39
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation USD Fonds
|
29851195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.55
|
72.80
|
87.46
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.30
|
44.93
|
-
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.33
|
43.22
|
83.43
|
409.01
|
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