|
Schroder International Selection Fund QEP Global ESG IZ Accumulation EUR Fonds
|
29851627
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.85
|
35.96
|
62.09
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation GBP Fonds
|
29851202
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.55
|
37.02
|
61.49
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG IZ Accumulation USD Fonds
|
29851629
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.62
|
27.27
|
53.66
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG S Acc USD Fonds
|
56309222
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.71
|
27.51
|
-
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG S Distribution GBP AV Fonds
|
33162077
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
18.65
|
37.28
|
61.96
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG S Inc USD Fonds
|
57847863
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.73
|
23.99
|
-
|
451.46
|
|
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels A Accumulation USD Fonds
|
45053123
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.33
|
24.43
|
47.94
|
44.37
|
|
Schroder International Selection Fund QEP Global ESG ex Fossil Fuels I Accumulation USD Fonds
|
45053141
|
Schroder Investment Management (Europe) S.A.
|
USD
|
18.19
|
30.62
|
60.54
|
44.37
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation EUR Fonds
|
18002995
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
14.79
|
0.70
|
13.05
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation GBP Fonds
|
18168962
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
12.63
|
1.52
|
12.62
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets A Accumulation USD Fonds
|
18001624
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.80
|
-5.69
|
7.27
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets A1 Accumulation USD Fonds
|
18168344
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.22
|
-7.15
|
4.50
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation EUR Fonds
|
18003002
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.71
|
3.16
|
17.67
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation GBP Fonds
|
18168969
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
13.53
|
4.01
|
17.23
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets C Accumulation USD Fonds
|
18002825
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.69
|
-3.40
|
11.62
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation EUR Fonds
|
18003055
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.86
|
6.24
|
23.59
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation GBP Fonds
|
18003061
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
14.68
|
7.15
|
23.17
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets I Accumulation USD Fonds
|
18002836
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.79
|
-0.50
|
17.26
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation EUR Fonds
|
48247571
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
15.98
|
3.88
|
19.04
|
33.27
|
|
Schroder International Selection Fund QEP Global Emerging Markets IZ Accumulation USD Fonds
|
48247568
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.02
|
-2.57
|
13.09
|
33.27
|
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