|
Schroder International Selection Fund Nordic Smaller Companies IZ Distribution EUR Fonds
|
118052692
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.20
|
-
|
-
|
112.72
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation EUR Fonds
|
2485776
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.37
|
22.36
|
45.70
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value A Accumulation USD Fonds
|
1977504
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.35
|
12.54
|
36.35
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution EUR Fonds
|
123578783
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
17.42
|
-
|
-
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value A Distribution USD AV Fonds
|
1977533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
11.34
|
12.53
|
36.35
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation EUR Fonds
|
2485799
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.49
|
19.64
|
40.36
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value A1 Accumulation USD Fonds
|
1977527
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.52
|
10.03
|
31.33
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation EUR Fonds
|
2485778
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
16.66
|
20.17
|
41.41
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value B Accumulation USD Fonds
|
1977506
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
10.53
|
32.32
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value B Distribution USD AV Fonds
|
4380966
|
Schroder Investment Management (Europe) S.A.
|
USD
|
10.68
|
10.53
|
32.29
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation EUR Fonds
|
2485794
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.25
|
25.15
|
51.28
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value C Accumulation USD Fonds
|
1977524
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.19
|
15.11
|
41.62
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value C Distribution USD AV Fonds
|
1977537
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.18
|
15.10
|
41.56
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value I Accumulation USD Fonds
|
1977532
|
Schroder Investment Management (Europe) S.A.
|
USD
|
13.09
|
17.90
|
47.28
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value IZ Accumulation USD Fonds
|
49666960
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.41
|
15.71
|
42.68
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value S Accumulation USD Fonds
|
23826776
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.44
|
15.89
|
43.15
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value S Distribution USD AV Fonds
|
23826778
|
Schroder Investment Management (Europe) S.A.
|
USD
|
12.43
|
15.88
|
43.15
|
546.17
|
|
Schroder International Selection Fund QEP Global Active Value Z Accumulation EUR Fonds
|
22311050
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
18.20
|
24.96
|
50.81
|
546.17
|
|
Schroder International Selection Fund QEP Global Core C Accumulation AUD Hedged Fonds
|
37736897
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
20.22
|
21.16
|
60.49
|
3615.54
|
|
Schroder International Selection Fund QEP Global Core C Accumulation NOK Fonds
|
135904131
|
Schroder Investment Management (Europe) S.A.
|
NOK
|
-
|
-
|
-
|
3615.54
|
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