|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc GBP Fonds
|
124100362
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
16.61
|
-
|
-
|
13.18
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core E Acc USD Fonds
|
124100361
|
Schroder Investment Management (Europe) S.A.
|
USD
|
20.35
|
-
|
-
|
13.18
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core I Acc USD Fonds
|
120362549
|
Schroder Investment Management (Europe) S.A.
|
USD
|
21.05
|
-
|
-
|
13.18
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.44
|
40.56
|
85.57
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.59
|
67.79
|
83.97
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.50
|
-
|
-
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.58
|
67.78
|
83.97
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.63
|
37.43
|
78.77
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.72
|
64.06
|
77.21
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.80
|
38.05
|
80.10
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.89
|
64.80
|
78.55
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.89
|
64.81
|
78.55
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.26
|
43.75
|
92.64
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
71.60
|
91.03
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.46
|
71.59
|
90.98
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.38
|
75.74
|
98.71
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.67
|
72.51
|
92.59
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.73
|
72.76
|
93.15
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.72
|
72.75
|
93.14
|
516.42
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.21
|
43.56
|
92.12
|
516.42
|
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