|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
25.47
|
64.78
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.29
|
42.43
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
22.80
|
42.34
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.90
|
70.87
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.69
|
44.38
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
23.24
|
44.14
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.50
|
72.89
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.21
|
45.76
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
27.95
|
74.51
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.36
|
42.63
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
26.98
|
71.11
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.98
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
149.89
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.91
|
-
|
-
|
13.18
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core C Acc USD Fonds
|
120362548
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.94
|
-
|
-
|
13.18
|
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