|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.38
|
70.90
|
88.08
|
416.82
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.49
|
71.24
|
-
|
416.82
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
17.99
|
41.03
|
79.07
|
416.82
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.25
|
67.63
|
-
|
416.82
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
10.63
|
36.33
|
72.43
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
11.25
|
55.53
|
81.03
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.62
|
64.05
|
73.95
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.81
|
33.30
|
66.07
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.75
|
60.41
|
67.56
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
9.97
|
33.90
|
67.33
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.93
|
61.13
|
68.82
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
11.47
|
39.44
|
79.01
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
12.09
|
59.07
|
87.96
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
14.17
|
53.84
|
59.96
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.50
|
67.82
|
80.66
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.50
|
67.83
|
80.63
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
12.34
|
42.76
|
86.15
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.42
|
71.79
|
87.82
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.74
|
68.77
|
82.00
|
472.24
|
|
Schroder International Selection Fund QEP Global Quality S Distribution USD AV Fonds
|
23827673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
17.76
|
68.93
|
82.66
|
472.24
|
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