|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation GBP Fonds
|
138320851
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
25.67
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core A Accumulation USD Fonds
|
111613318
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.50
|
49.97
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core A1 Accumulation USD Fonds
|
138320855
|
Schroder Investment Management (Europe) S.A.
|
USD
|
29.12
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation EUR Fonds
|
111613321
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.10
|
39.19
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation GBP Fonds
|
113085986
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.73
|
41.00
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core C Accumulation USD Fonds
|
111613320
|
Schroder Investment Management (Europe) S.A.
|
USD
|
30.94
|
55.45
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation EUR Fonds
|
111612596
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.51
|
41.10
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation GBP Fonds
|
113085989
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.18
|
42.74
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core E Accumulation USD Fonds
|
111613322
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.55
|
57.30
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation EUR Fonds
|
111612600
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
21.05
|
42.48
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation GBP Fonds
|
138321039
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
27.87
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core I Accumulation USD Fonds
|
111612598
|
Schroder Investment Management (Europe) S.A.
|
USD
|
32.03
|
58.78
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation EUR Fonds
|
111612616
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.18
|
39.40
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core IZ Accumulation USD Fonds
|
111612602
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.05
|
55.69
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation EUR Fonds
|
138321898
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.11
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core K1 Accumulation USD Fonds
|
138321629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
31.03
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core X Accumulation GBP Hedged Fonds
|
130634156
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
31.06
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Accumulation GBP Fonds
|
138322378
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.61
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets Core Z Distribution GBP AV Fonds
|
138322424
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
26.59
|
-
|
-
|
160.26
|
|
Schroder International Selection Fund QEP Emerging Markets ex China Core A Acc USD Fonds
|
120362547
|
Schroder Investment Management (Europe) S.A.
|
USD
|
24.69
|
-
|
-
|
14.21
|
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