A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 107,64

2.3.

 2,68

 15,01

 -  

 -  

A0JJYS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION EUR

EUR

 63,62

2.3.

 12,15

 30,66

 42,62  

 22,08  

A0BMNX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A ACCUMULATION USD

USD

 74,45

2.3.

 11,72

 45,94

 57,56  

 18,71  

A0JJYV

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION EUR

EUR

 57,61

2.3.

 12,06

 30,01

 40,50  

 19,07  

A0BMN0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA A1 ACCUMULATION USD

USD

 67,39

2.3.

 11,63

 45,22

 55,22  

 15,78  

A0JJYT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION EUR

EUR

 55,75

2.3.

 12,04

 29,88

 40,08  

 18,48  

A0BMNY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA B ACCUMULATION USD

USD

 65,16

2.3.

 11,61

 45,07

 54,76  

 15,20  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 72,92

2.3.

 12,26

 31,37

 45,00  

 25,49  

A0BMNZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION USD

USD

 85,47

2.3.

 11,83

 46,74

 60,20  

 22,04  

A0JJYW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION EUR

EUR

 94,57

2.3.

 12,49

 33,00

 50,46  

 33,47  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 110,65

2.3.

 12,05

 48,56

 66,22  

 29,79  

A2JDM7

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION EUR

EUR

 76,66

2.3.

 12,35

 32,01

 47,11  

 28,56  

A14NRZ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD

USD

 101,57

2.3.

 11,91

 47,45

 62,52  

 25,00  

933676

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A ACCUMULATION EUR

EUR

 31,73

2.3.

 7,85

 25,50

 108,40  

 -9,98  

933673

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION EUR

EUR

 19,17

2.3.

 7,85

 25,51

 108,42  

 -9,97  

A0JC6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A DISTRIBUTION GBP

GBP

 16,72

2.3.

 8,01

 32,86

 105,32  

 -8,99  

541383

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE A1 ACCUMULATION EUR

EUR

 28,76

2.3.

 7,76

 24,88

 105,31  

 -12,20  

933677

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B ACCUMULATION EUR

EUR

 27,15

2.3.

 7,74

 24,76

 104,69  

 -12,64  

933674

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE B DISTRIBUTION EUR

EUR

 16,65

2.3.

 7,74

 24,77

 104,71  

 -12,63  

933678

SCHRODER INTERNATIONAL SELECTION FUND EMERGING EUROPE C ACCUMULATION EUR

EUR

 37,37

2.3.

 7,94

 26,19

 111,89  

 -7,45