933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 59,20

6.2.

 3,53

 17,03

 37,84  

 46,17  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 38,50

6.2.

 3,53

 17,03

 37,84  

 46,16  

A2DGH6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN C ACCUMULATION USD

USD

 177,63

6.2.

 2,09

 14,94

 37,82  

 36,57  

A0MNSY

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A1 ACCUMULATION USD

USD

 307,22

6.2.

 -2,56

 2,59

 37,79  

 31,82  

A0MSUR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C DISTRIBUTION USD

USD

 38,52

6.2.

 3,41

 26,31

 37,71  

 20,64  

A0MSUN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION USD

USD

 34,18

6.2.

 3,41

 26,31

 37,70  

 20,63  

A1J0ES

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I ACCUMULATION USD

USD

 206,92

6.2.

 2,32

 16,24

 37,67  

 33,53  

A1KCF0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME I DISTRIBUTION USD M

USD

 106,86

6.2.

 2,32

 16,24

 37,65  

 33,55  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,422,39

30.1.

 0,23

 8,42

 37,62  

 -  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 320,12

6.2.

 6,80

 14,88

 37,47  

 73,45  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 127,35

6.2.

 6,80

 14,86

 37,45  

 -  

A1W3V5

SCHRODER INTERNATIONAL SELECTION FUND INDIAN OPPORTUNITIES E ACCUMULATION USD

USD

 337,84

6.2.

 -2,48

 1,97

 37,42  

 23,21  

A2H9SA

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q

EUR

 11,29

6.2.

 5,93

 25,46

 37,41  

 47,33  

A0MNSW

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY B ACCUMULATION USD

USD

 299,35

6.2.

 -2,57

 2,49

 37,37  

 31,17  

A2PY8V

SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL CONSUMER TRENDS I ACCUMULATION USD

USD

 169,13

6.2.

 -1,91

 2,84

 37,33  

 24,55  

A1W3C4

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED MF

EUR

 67,79

6.2.

 7,42

 33,51

 37,23  

 26,92  

A12D54

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION SGD HEDGED M

SGD

 79,29

6.2.

 7,35

 33,04

 37,23  

 -  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 157,59

6.2.

 1,37

 14,13

 37,19  

 36,77  

541378

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT I ACCUMULATION USD

USD

 423,06

6.2.

 1,44

 5,30

 37,13  

 37,95  

A0Q5L8

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY C ACCUMULATION EUR

EUR

 23,56

6.2.

 13,81

 13,75

 37,08  

 178,66