A0YF8S

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND C ACCUMULATION CHF HEDGED

CHF

 182,72

6.2.

 3,38

 31,96

 41,60  

 17,00  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 504,66

6.2.

 4,31

 31,87

 8,69  

 -17,30  

A4000V

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

USD

 142,90

6.2.

 6,29

 31,83

 -  

 -  

A3D017

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A DISTRIBUTION EUR

EUR

 120,45

6.2.

 13,23

 31,57

 36,76  

 -  

A0JJ0M

SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR

EUR

 53,05

6.2.

 13,23

 31,55

 36,81  

 55,73  

A40JVA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X3 DISTRIBUTION EUR

EUR

 138,29

6.2.

 7,96

 31,52

 -  

 -  

A3CR6F

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT E ACCUMULATION USD

USD

 120,42

6.2.

 4,43

 31,50

 29,25  

 -  

A1H8C8

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION USD

USD

 62,50

6.2.

 3,92

 31,42

 9,14  

 -17,95  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 169,52

6.2.

 4,27

 31,41

 6,65  

 -20,98  

A0M6H8

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN A ACCUMULATION USD

USD

 486,86

6.2.

 6,87

 31,38

 51,04  

 19,40  

A408DD

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION EUR

EUR

 147,87

6.2.

 7,95

 31,36

 -  

 -  

A3ETWS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION USD

USD

 144,02

6.2.

 5,82

 31,30

 -  

 -  

A3C6XD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A ACCUMULATION USD

USD

 152,84

6.2.

 5,82

 31,29

 56,61  

 -  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 35,12

6.2.

 14,62

 31,27

 56,15  

 190,77  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 384,73

6.2.

 7,45

 31,26

 52,17  

 72,56  

A0JDNN

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION USD

USD

 451,71

6.2.

 3,20

 31,25

 6,56  

 -29,49  

A3CWTZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A DISTRIBUTION USD

USD

 79,11

6.2.

 3,20

 31,24

 6,51  

 -  

A3EF81

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IZ ACCUMULATION EUR

EUR

 88,09

6.2.

 6,52

 31,22

 -  

 -  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 454,33

6.2.

 4,26

 31,21

 7,07  

 -19,34  

A1CTUP

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION CHF HEDGED

CHF

 166,45

6.2.

 3,32

 31,17

 38,92  

 13,45