A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 116,13

10.2.

 3,89

 23,67

 46,84  

 56,91  

A0HG8M

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD

USD

 251,44

10.2.

 2,84

 23,66

 20,78  

 -23,65  

A0MWE2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD

USD

 99,91

10.2.

 9,05

 23,62

 26,86  

 59,66  

A0HG81

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD

USD

 109,38

10.2.

 9,05

 23,62

 26,86  

 59,68  

A0J28H

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED

GBP

 94,41

10.2.

 8,97

 23,61

 26,78  

 -  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 83,69

10.2.

 8,97

 23,59

 23,27  

 -  

A2AHPS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD

USD

 158,47

10.2.

 9,80

 23,53

 18,70  

 39,66  

A3DDH9

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD

USD

 140,78

10.2.

 3,71

 23,53

 69,61  

 -  

A0JMDS

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED

CAD

 115,86

10.2.

 8,94

 23,36

 28,56  

 -  

A2QLDR

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY I ACCUMULATION USD

USD

 163,67

10.2.

 8,72

 23,36

 31,37  

 65,34  

A14PGF

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED

EUR

 203,24

10.2.

 6,24

 23,04

 46,24  

 -  

A3C6XN

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND I ACCUMULATION USD

USD

 130,70

10.2.

 4,86

 22,99

 37,08  

 -  

A0J28G

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED

GBP

 83,19

10.2.

 8,90

 22,93

 24,72  

 54,17  

A0MQE4

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED

GBP

 75,91

10.2.

 8,89

 22,93

 21,94  

 -  

A0HG93

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED

EUR

 119,75

10.2.

 8,93

 22,81

 25,63  

 58,40  

A3CR7G

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD

USD

 158,08

10.2.

 3,62

 22,56

 65,89  

 -  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 546,59

10.2.

 7,98

 22,53

 38,68  

 25,81  

A2H8E7

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED

EUR

 226,41

9.2.

 4,78

 22,50

 99,81  

 66,86  

A2H8E9

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED

EUR

 229,66

9.2.

 4,71

 22,47

 100,19  

 69,22  

A2QLDP

SCHRODER INTERNATIONAL SELECTION FUND COMMODITY E ACCUMULATION USD

USD

 157,84

10.2.

 8,63

 22,46

 28,57  

 59,47