A0M6JC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN I ACCUMULATION USD

USD

 688,96

6.2.

 7,06

 33,73

 59,33  

 30,51  

A3D143

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I DISTRIBUTION USD

USD

 156,63

6.2.

 6,01

 33,72

 55,78  

 -  

A2QMQF

SCHRODER INTERNATIONAL SELECTION FUND CHINA A A EUR ACCUMULATION HEDGED

EUR

 75,12

6.2.

 4,69

 33,71

 2,38  

 -29,28  

A3C6XL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD

USD

 165,31

6.2.

 6,01

 33,70

 65,40  

 -  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,451,19

6.2.

 8,89

 33,68

 70,48  

 76,41  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,946,91

6.2.

 8,89

 33,67

 70,43  

 76,37  

A2AQPZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION EUR HEDGED QF

EUR

 66,46

6.2.

 6,28

 33,61

 39,41  

 3,37  

A0JDNS

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES I ACCUMULATION USD

USD

 652,53

6.2.

 3,38

 33,61

 12,42  

 -22,92  

A2H9PV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA C ACCUMULATION USD

USD

 179,96

6.2.

 6,95

 33,58

 57,62  

 19,43  

A0DM6S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD

USD

 367,76

6.2.

 6,38

 33,58

 62,05  

 68,18  

A0Q58B

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV

USD

 246,80

6.2.

 6,38

 33,57

 62,06  

 68,18  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 67,79

6.2.

 7,42

 33,51

 37,23  

 26,92  

A0NF31

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A1 ACCUMULATION EUR HEDGED

EUR

 177,43

6.2.

 3,54

 33,41

 46,76  

 19,58  

A0DM6U

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD

USD

 361,62

6.2.

 6,36

 33,38

 61,32  

 66,92  

A1C9QB

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION USD

USD

 311,52

6.2.

 5,77

 33,37

 88,50  

 112,74  

A0NF32

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND B ACCUMULATION EUR HEDGED

EUR

 173,71

6.2.

 3,53

 33,34

 46,41  

 19,07  

A1C9QC

SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD

USD

 307,52

6.2.

 5,76

 33,24

 87,93  

 111,46  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 79,29

6.2.

 7,35

 33,04

 37,23  

 -  

A1W3T4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY B ACCUMULATION USD

USD

 236,15

6.2.

 7,66

 33,01

 52,60  

 70,54  

A2PN1Z

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY IZ ACCUMULATION HKD

HKD

 592,58

6.2.

 4,40

 32,92

 11,25  

 -14,03