|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.89
|
55.44
|
69.56
|
503.84
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
8.78
|
43.01
|
81.46
|
503.84
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.82
|
59.10
|
76.31
|
503.84
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.12
|
56.30
|
70.89
|
503.84
|
|
Schroder International Selection Fund QEP Global Quality S Distribution USD AV Fonds
|
23827673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.16
|
56.45
|
71.47
|
503.84
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation EUR Hedged Fonds
|
129183161
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.57
|
-
|
-
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation SGD Fonds
|
111738781
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
14.41
|
45.96
|
-
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation A Accumulation USD Fonds
|
51837045
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.48
|
53.18
|
43.05
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation EUR Hedged Fonds
|
51837059
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
13.88
|
39.74
|
23.00
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation B Accumulation USD Fonds
|
51837009
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.78
|
50.43
|
38.83
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation C Accumulation USD Fonds
|
51837065
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.42
|
56.89
|
48.95
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Fonds
|
129182803
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
15.07
|
-
|
-
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation GBP Hedged Fonds
|
129182805
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.97
|
-
|
-
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation E Accumulation USD Fonds
|
51833975
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.85
|
58.60
|
51.56
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation I Accumulation USD Fonds
|
51833976
|
Schroder Investment Management (Europe) S.A.
|
USD
|
19.59
|
61.60
|
56.44
|
12.52
|
|
Schroder International Selection Fund Robotics and Automation IZ Accumulation USD Fonds
|
51833980
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.77
|
58.22
|
51.02
|
12.52
|
|
Schroder International Selection Fund Securitised Credit A Accumulation PLN Hedged Fonds
|
|
Schroder Investment Management (Europe) S.A.
|
PLN
|
-
|
-
|
-
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.49
|
21.58
|
20.41
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.49
|
21.57
|
20.42
|
3516.82
|
|
Schroder International Selection Fund Securitised Credit A1 Accumulation USD Fonds
|
39475138
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.97
|
19.77
|
17.43
|
3516.82
|
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