A3EFZW

SCHRODER GAIA SEG US EQUITY R1 ACCUMULATION EUR HEDGED

EUR

 145,12

5.2.

 2,59

 -3,23

 -  

 -  

A3CSAA

SCHRODER INTERNATIONAL SELECTION FUND CHINA OPPORTUNITIES A ACCUMULATION EUR

EUR

 78,65

6.2.

 2,59

 15,14

 -2,93  

 -  

A2H8E6

SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED

EUR

 209,80

5.2.

 2,59

 19,74

 95,25  

 62,69  

A3EELM

SCHRODER GAIA SEG US EQUITY K ACCUMULATION EUR HEDGED

EUR

 109,88

5.2.

 2,58

 -3,40

 -  

 -  

A2QP4N

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A INCOME USD

USD

 109,52

6.2.

 2,57

 21,44

 34,50  

 -  

A1KDDM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION HKD

HKD

 619,16

6.2.

 2,55

 14,92

 31,13  

 24,98  

A3EELK

SCHRODER GAIA SEG US EQUITY IZ ACCUMULATION CHF HEDGED

CHF

 106,07

5.2.

 2,45

 -4,60

 -  

 -  

A3EFZY

SCHRODER GAIA SEG US EQUITY R2 ACCUMULATION CHF HEDGED

CHF

 126,23

5.2.

 2,45

 -4,62

 -  

 -  

A3EELB

SCHRODER GAIA SEG US EQUITY C ACCUMULATION CHF HEDGED

CHF

 105,74

5.2.

 2,42

 -4,87

 -  

 -  

A3EELG

SCHRODER GAIA SEG US EQUITY K ACCUMULATION CHF HEDGED

CHF

 104,24

5.2.

 2,39

 -5,36

 -  

 -  

A2H8FD

SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION CHF HEDGED

CHF

 207,53

5.2.

 2,38

 17,69

 87,27  

 56,37  

A3E3S6

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME I ACCUMULATION USD

USD

 127,16

6.2.

 2,34

 15,53

 -  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 190,15

6.2.

 2,33

 8,20

 28,31  

 40,61  

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  

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  

A3DDH9

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

USD

 138,88

6.2.

 2,31

 21,67

 66,75  

 -  

A40YLP

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ ACCUMULATION USD

USD

 115,77

6.2.

 2,27

 14,74

 -  

 -  

A40YLQ

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME IZ DISTRIBUTION USD

USD

 107,82

6.2.

 2,25

 14,64

 -  

 -  

A40BB4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 106,48

6.2.

 2,25

 14,62

 -  

 -  

A3E3S4

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C DISTRIBUTION USD

USD

 107,71

6.2.

 2,24

 14,45

 -  

 -