|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.09
|
41.68
|
76.27
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.21
|
67.88
|
75.41
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.53
|
64.94
|
69.99
|
487.25
|
|
Schroder International Selection Fund QEP Global Quality S Distribution USD AV Fonds
|
23827673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.56
|
65.09
|
70.59
|
487.25
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation EUR Hedged Fonds
|
129183161
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.38
|
-
|
-
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation SGD Fonds
|
111738781
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
12.89
|
58.58
|
-
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.12
|
73.49
|
52.28
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.70
|
57.56
|
31.01
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.44
|
70.39
|
47.79
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.03
|
77.68
|
58.57
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.43
|
-
|
-
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.60
|
-
|
-
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.44
|
79.59
|
61.36
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.16
|
83.02
|
66.54
|
12.09
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.39
|
79.19
|
60.79
|
12.09
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
3444.79
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.87
|
21.17
|
20.51
|
3444.79
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.86
|
21.16
|
20.52
|
3444.79
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.35
|
19.37
|
17.53
|
3444.79
|
|
Schroder International Selection Fund Securitised Credit A1 Distribution USD QV Fonds
|
49431374
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.35
|
19.37
|
17.55
|
3444.79
|
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