|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.59
|
42.17
|
74.92
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.77
|
69.58
|
81.75
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.87
|
69.92
|
82.32
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.68
|
42.46
|
75.48
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.67
|
66.40
|
-
|
409.01
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.42
|
36.37
|
70.19
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
9.64
|
52.05
|
82.28
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.75
|
61.56
|
68.70
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.59
|
33.34
|
63.92
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.88
|
57.97
|
62.50
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.76
|
33.94
|
65.15
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.05
|
58.68
|
63.73
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.26
|
39.47
|
76.68
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
10.47
|
55.50
|
89.26
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
15.29
|
51.60
|
55.09
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.65
|
65.26
|
75.21
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.65
|
65.28
|
75.18
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.13
|
42.79
|
83.73
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.59
|
69.17
|
82.15
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.89
|
66.20
|
76.53
|
487.25
|
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