|
Schroder International Selection Fund QEP Global Core IZ Accumulation USD Fonds
|
49189581
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.14
|
78.35
|
99.55
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core X1 Accumulation USD Fonds
|
143386478
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4010.33
|
|
Schroder International Selection Fund QEP Global Core X1 Distribution USD Fonds
|
32963433
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.28
|
78.96
|
100.70
|
4010.33
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.48
|
37.36
|
71.36
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.60
|
51.27
|
65.89
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.25
|
40.47
|
77.94
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.29
|
43.66
|
69.79
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.47
|
54.70
|
72.22
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds
|
29851190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.07
|
43.87
|
85.14
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Fonds
|
29851199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.16
|
47.08
|
76.59
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation USD Fonds
|
29851195
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.40
|
58.38
|
79.12
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG I Inc GBP Fonds
|
57847824
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.14
|
47.12
|
-
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.44
|
41.23
|
79.52
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.47
|
44.34
|
71.22
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.65
|
55.44
|
73.65
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.74
|
55.75
|
74.17
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.53
|
44.62
|
71.78
|
494.56
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.76
|
52.83
|
-
|
494.56
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.47
|
35.50
|
69.27
|
473.13
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
6.28
|
54.29
|
88.04
|
473.13
|
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