A3CR6K

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD

USD

 117,28

6.2.

 4,36

 30,74

 27,13  

 -  

A3D01B

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

USD

 137,75

6.2.

 4,34

 24,02

 52,71  

 -  

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  

A2N8G5

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M

ZAR

 1,987,53

6.2.

 4,34

 24,49

 56,51  

 51,03  

661612

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A ACCUMULATION HKD

HKD

 504,66

6.2.

 4,31

 31,87

 8,69  

 -17,30  

A3CR6J

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT A ACCUMULATION USD

USD

 115,46

6.2.

 4,30

 30,06

 25,27  

 -  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 263,49

6.2.

 4,29

 24,57

 111,59  

 86,15  

A2H8E2

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD

USD

 258,60

6.2.

 4,27

 24,16

 110,52  

 83,16  

A0M89L

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY C ACCUMULATION EUR HEDGED

EUR

 169,52

6.2.

 4,27

 31,41

 6,65  

 -20,98  

661616

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY A1 ACCUMULATION HKD

HKD

 454,33

6.2.

 4,26

 31,21

 7,07  

 -19,34  

661613

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG EQUITY B ACCUMULATION HKD

HKD

 436,62

6.2.

 4,25

 31,08

 6,74  

 -19,75  

A1JYBG

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD

USD

 317,40

6.2.

 4,25

 22,92

 48,71  

 36,08  

A2H8E0

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD

USD

 243,77

6.2.

 4,24

 23,50

 107,06  

 77,11  

A3CR6E

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT B ACCUMULATION USD

USD

 111,74

6.2.

 4,24

 29,32

 23,12  

 -  

A40PT7

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

USD

 119,66

6.2.

 4,19

 22,26

 -  

 -  

A2H8FA

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED

GBP

 197,53

6.2.

 4,19

 23,82

 110,72  

 81,05  

A418HS

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

USD

 114,14

6.2.

 4,19

 -

 -  

 -  

A2N9UV

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2

USD

 138,18

6.2.

 4,19

 22,20

 46,07  

 32,07  

A14PGE

SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD

USD

 289,11

6.2.

 4,19

 22,20

 46,07  

 32,09  

A2ABBN

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

USD

 184,49

6.2.

 4,19

 22,19

 46,07  

 32,07