A2PRPQ

SCHRODER GAIA CAT BOND C ACCUMULATION USD

USD

 1,926,73

30.4.

 1,48

 10,92

 30,44  

 40,85  

A2AQPY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD

USD

 126,93

2.5.

 4,42

 7,61

 18,45  

 40,66  

A1XFDX

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S ACCUMULATION USD

USD

 22,42

2.5.

 5,24

 9,31

 12,44  

 40,63  

A1XFDY

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS S DISTRIBUTION USD AV

USD

 17,96

2.5.

 5,21

 9,29

 12,43  

 40,61  

A1J62V

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C ACCUMULATION GBP

GBP

 258,01

2.5.

 2,14

 -0,56

 12,59  

 40,49  

A2PB39

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X2 ACCUMULATION USD

USD

 25,12

2.5.

 5,21

 9,27

 12,37  

 40,48  

A1J62X

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS C DISTRIBUTION GBP AV

GBP

 209,80

2.5.

 2,14

 -0,56

 12,59  

 40,44  

A1JT7Y

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS I ACCUMULATION GBP

GBP

 191,64

2.5.

 2,30

 4,09

 8,06  

 40,41  

A2AJQT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION CHF HEDGED

CHF

 152,66

2.5.

 40,17

 46,28

 39,02  

 40,30  

A2PNU6

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD

USD

 197,65

2.5.

 6,17

 11,25

 19,86  

 40,25  

A111AA

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I DISTRIBUTION USD AV

USD

 30,22

2.5.

 1,40

 6,87

 10,66  

 40,24  

540987

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES I ACCUMULATION USD

USD

 36,81

2.5.

 1,39

 6,87

 10,64  

 40,23  

A0JJYU

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA C ACCUMULATION EUR

EUR

 52,67

2.5.

 -3,00

 2,66

 3,16  

 40,21  

A2PNKS

SCHRODER INTERNATIONAL SELECTION FUND HEALTHCARE INNOVATION IZ ACCUMULATION USD

USD

 159,36

2.5.

 0,21

 -4,72

 5,74  

 40,15  

A2PRPR

SCHRODER GAIA CAT BOND IF DISTRIBUTION USD

USD

 1,411,56

30.4.

 1,50

 10,98

 30,65  

 40,07  

A1XCHV

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY A ACCUMULATION EUR HEDGED

EUR

 54,51

2.5.

 6,24

 9,51

 9,72  

 39,96  

A0JJZV

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SPECIAL SITUATIONS A ACCUMULATION EUR

EUR

 251,93

2.5.

 -1,03

 -0,96

 8,20  

 39,82  

A2PL7Z

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL EMERGING MARKETS IZ ACCUMULATION EUR

EUR

 166,46

2.5.

 -0,60

 3,70

 4,39  

 39,75  

A2P1YX

SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR

EUR

 132,54

2.5.

 -0,38

 8,53

 14,96  

 39,62  

A1KCF0

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

USD

 96,76

2.5.

 2,95

 8,64

 21,17  

 39,48