933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 2,021,70

6.2.

 8,82

 32,87

 67,40  

 71,16  

A1XCH1

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A1 DISTRIBUTION EUR HEDGED M

EUR

 63,67

6.2.

 7,37

 32,85

 35,18  

 23,76  

A2H9PU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA A ACCUMULATION USD

USD

 172,11

6.2.

 6,89

 32,84

 55,06  

 16,21  

A3C6XQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD

USD

 160,94

6.2.

 5,94

 32,84

 62,24  

 -  

A2AQP0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET B DISTRIBUTION EUR HEDGED Q

EUR

 62,81

6.2.

 6,22

 32,80

 36,92  

 0,33  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 301,27

6.2.

 6,37

 32,79

 60,11  

 55,27  

A1W3C5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED M

EUR

 62,93

6.2.

 7,36

 32,72

 34,78  

 23,15  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 2,042,62

6.2.

 8,81

 32,68

 66,64  

 69,88  

A3C6XM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD

USD

 160,39

6.2.

 5,93

 32,66

 61,77  

 -  

A3DW4C

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES IZ ACCUMULATION USD

USD

 143,66

6.2.

 3,30

 32,61

 9,94  

 -  

661614

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION HKD

HKD

 584,29

6.2.

 4,37

 32,60

 10,50  

 -15,00  

A4035T

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IZ ACCUMULATION USD

USD

 146,54

6.2.

 6,97

 32,56

 -  

 -  

A3CR6H

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT I ACCUMULATION USD

USD

 124,52

6.2.

 4,49

 32,40

 32,12  

 -  

A3C6XT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C ACCUMULATION USD

USD

 158,50

6.2.

 5,90

 32,35

 60,42  

 -  

A3C6XR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE C DISTRIBUTION USD

USD

 135,00

6.2.

 5,90

 32,35

 60,45  

 -  

A0JJ0P

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR

EUR

 63,00

6.2.

 13,29

 32,29

 39,10  

 60,08  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 34,96

6.2.

 8,03

 32,25

 57,34  

 27,62  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 476,70

6.2.

 7,53

 32,21

 55,37  

 78,69  

A0M6JA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD

USD

 548,58

6.2.

 6,93

 32,10

 53,55  

 22,72  

A0JDNQ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES C ACCUMULATION USD

USD

 509,72

6.2.

 3,25

 31,97

 8,34  

 -27,53