540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 1,841,62

28.11.

 18,81

 23,00

 47,50  

 67,76  

A2PPF4

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD

USD

 513,07

28.11.

 18,80

 17,48

 81,47  

 113,04  

A3C6XN

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

USD

 122,99

28.11.

 18,79

 16,54

 35,90  

 -  

989322

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV

EUR

 37,39

28.11.

 18,77

 20,76

 37,22  

 46,42  

933364

SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR

EUR

 55,86

28.11.

 18,77

 20,76

 37,22  

 46,43  

A14PGF

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

EUR

 188,98

28.11.

 18,71

 17,10

 44,05  

 -  

A3EYC8

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION GBP HEDGED

GBP

 158,54

28.11.

 18,70

 17,36

 -  

 -  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 227,73

26.11.

 18,67

 21,48

 117,20  

 82,18  

A0JC6B

SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 19,69

28.11.

 18,66

 17,79

 42,21  

 48,57  

A0M70R

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY B ACCUMULATION USD

USD

 272,64

28.11.

 18,64

 15,29

 48,65  

 58,39  

A2H9R9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION EUR HEDGED

EUR

 18,50

28.11.

 18,61

 15,39

 33,52  

 47,72  

A3CZCY

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION USD

USD

 138,10

28.11.

 18,60

 18,07

 67,90  

 -  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 83,27

28.11.

 18,58

 17,72

 69,90  

 79,41  

933425

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD

USD

 505,37

28.11.

 18,55

 17,21

 80,19  

 110,51  

986225

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD

USD

 431,07

28.11.

 18,55

 17,21

 80,20  

 110,49  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 110,24

28.11.

 18,49

 18,42

 7,88  

 61,57  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 99,15

28.11.

 18,49

 18,42

 7,89  

 61,59  

A0M70S

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD

USD

 266,68

28.11.

 18,48

 15,12

 47,99  

 57,21  

A3ETWZ

SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION A ACCUMULATION EUR HEDGED

EUR

 136,11

28.11.

 18,48

 13,53

 -  

 -  

A3ETWH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE A DISTRIBUTION GBP

GBP

 125,83

28.11.

 18,46

 14,58

 -  

 -