A1KCV9

SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION EUR HEDGED

EUR

 198,05

5.2.

 0,17

 3,42

 41,50  

 42,80  

A2AP9T

SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION GBP HEDGED

GBP

 151,92

5.2.

 -0,37

 2,03

 28,14  

 42,71  

541413

SCHRODER INTERNATIONAL SELECTION FUND INFLATION PLUS I ACCUMULATION EUR

EUR

 39,67

6.2.

 5,79

 19,23

 34,55  

 42,67  

534327

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A1 ACCUMULATION EUR

EUR

 52,64

6.2.

 3,47

 16,45

 35,79  

 42,57  

A2PUN0

SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED

EUR

 210,30

5.2.

 0,19

 3,52

 41,85  

 42,52  

A1W3CY

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF

USD

 86,03

6.2.

 7,66

 37,04

 47,35  

 42,42  

A1W3CV

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD

USD

 204,58

6.2.

 7,66

 37,04

 47,35  

 42,42  

A2QMQQ

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD

USD

 96,47

6.2.

 4,34

 24,02

 52,71  

 42,24  

933399

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY

JPY

 252,07

6.2.

 7,13

 36,69

 54,52  

 42,24  

A1J28K

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A ACCUMULATION EUR

EUR

 260,71

6.2.

 6,74

 19,37

 42,04  

 42,21  

A119SU

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

USD

 241,01

6.2.

 6,18

 30,44

 51,76  

 42,02  

989323

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B DISTRIBUTION EUR AV

EUR

 34,81

6.2.

 3,46

 16,33

 35,39  

 41,85  

933365

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY B ACCUMULATION EUR

EUR

 50,42

6.2.

 3,46

 16,33

 35,39  

 41,84  

A2AP9P

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION USD

USD

 154,77

5.2.

 -0,41

 1,84

 27,57  

 41,78  

A2DGH7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN I ACCUMULATION USD

USD

 190,72

6.2.

 2,17

 15,81

 40,93  

 41,76  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,040,88

30.1.

 0,28

 9,52

 40,54  

 41,69  

A1JHNS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED

EUR

 7,37

6.2.

 5,85

 24,47

 34,16  

 41,60  

A1KAZW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A ACCUMULATION EUR HEDGED

EUR

 18,96

6.2.

 5,83

 24,44

 34,14  

 41,56  

A2DSTD

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY IZ ACCUMULATION EUR

EUR

 545,07

6.2.

 7,24

 -4,61

 17,93  

 41,34  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,037,34

30.1.

 0,28

 9,46

 40,31  

 41,30