|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
16.05
|
79.67
|
88.87
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Accumulation EUR Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Fonds
|
135904131
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
8.46
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Hedged Fonds
|
135658495
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
15.66
|
-
|
-
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Accumulation USD Fonds
|
1034650
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.78
|
90.40
|
106.36
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core C Distribution USD Fonds
|
407790
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.78
|
90.41
|
106.38
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core I Accumulation USD Fonds
|
1304007
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.20
|
92.48
|
110.12
|
4191.85
|
|
Schroder International Selection Fund QEP Global Core I Distribution USD Fonds
|
22892227
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.20
|
92.48
|
110.12
|
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
|
17.88
|
90.90
|
107.25
|
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
|
18.02
|
91.55
|
108.45
|
4191.85
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation EUR Fonds
|
34832271
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
6.69
|
38.30
|
68.72
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG A Accumulation USD Fonds
|
34832190
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.70
|
65.12
|
67.28
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation EUR Fonds
|
34833379
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
7.48
|
41.44
|
75.20
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation GBP Fonds
|
40641520
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.45
|
41.60
|
68.25
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG C Accumulation USD Fonds
|
34832289
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.56
|
68.86
|
73.67
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation EUR Fonds
|
29851190
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.32
|
44.86
|
82.29
|
409.01
|
|
Schroder International Selection Fund QEP Global ESG I Accumulation GBP Fonds
|
29851199
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.33
|
44.96
|
74.98
|
409.01
|
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