|
Schroder International Selection Fund QEP Global Emerging Markets Z Accumulation GBP Fonds
|
22310440
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.12
|
3.28
|
15.60
|
34.41
|
|
Schroder International Selection Fund QEP Global Emerging Markets Z Distribution GBP AV Fonds
|
22310442
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
11.09
|
3.22
|
15.56
|
34.41
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation EUR Fonds
|
3457434
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
19.12
|
33.37
|
52.18
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation NOK Fonds
|
22862419
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
21.32
|
54.47
|
75.19
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality A Accumulation USD Fonds
|
3457328
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.02
|
20.84
|
43.30
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation EUR Fonds
|
3457491
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.23
|
30.39
|
46.57
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality A1 Accumulation USD Fonds
|
3457359
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.16
|
18.14
|
38.04
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation EUR Fonds
|
3457445
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.41
|
30.98
|
47.67
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality B Accumulation USD Fonds
|
3457339
|
Schroder Investment Management (Europe) S.A.
|
USD
|
14.34
|
18.68
|
39.07
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation EUR Fonds
|
3457485
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.02
|
36.41
|
58.01
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation NOK Fonds
|
33014576
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
22.23
|
57.98
|
81.93
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation SEK Hedged Fonds
|
33014588
|
Schroder Investment Management (Europe) S.A.
|
SEK
|
13.10
|
13.41
|
31.79
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality C Accumulation USD Fonds
|
3457347
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.89
|
23.62
|
48.82
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality C Distribution USD AV Fonds
|
3457398
|
Schroder Investment Management (Europe) S.A.
|
USD
|
15.89
|
23.61
|
48.80
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation EUR Fonds
|
3457514
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
20.97
|
39.66
|
64.29
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality I Accumulation USD Fonds
|
3457367
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.80
|
26.54
|
54.73
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality IZ Accumulation USD Fonds
|
49666977
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.14
|
24.32
|
49.70
|
417.83
|
|
Schroder International Selection Fund QEP Global Quality S Distribution USD AV Fonds
|
23827673
|
Schroder Investment Management (Europe) S.A.
|
USD
|
16.15
|
24.43
|
50.47
|
417.83
|
|
Schroder International Selection Fund Securitised Credit A Accumulation USD Fonds
|
38011207
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.04
|
14.11
|
14.37
|
3611.42
|
|
Schroder International Selection Fund Securitised Credit A Distribution USD QV Fonds
|
38011261
|
Schroder Investment Management (Europe) S.A.
|
USD
|
5.05
|
14.12
|
14.40
|
3611.42
|
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