A1W3VR

SCHRODER GAIA CAT BOND F ACCUMULATION CHF HEDGED

CHF

 1,316,27

30.4.

 -0,03

 5,97

 14,90  

 20,40  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 23,32

2.5.

 1,19

 6,24

 14,87  

 23,56  

A1W3CW

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C ACCUMULATION USD

USD

 169,56

2.5.

 4,66

 10,03

 14,87  

 54,22  

A1CS2X

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION GBP HEDGED

GBP

 170,52

2.5.

 5,65

 9,78

 14,85  

 31,28  

A112FA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S ACCUMULATION GBP HEDGED

GBP

 26,53

2.5.

 4,56

 5,32

 14,82  

 -  

A2QSJK

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y DISTRIBUTION GBP HEDGED

GBP

 90,50

2.5.

 2,39

 8,40

 14,80  

 -  

A2N908

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY I ACCUMULATION EUR

EUR

 167,50

2.5.

 2,24

 3,63

 14,80  

 62,71  

A0NAVX

SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD

USD

 41,49

2.5.

 -5,96

 3,50

 14,79  

 71,34  

A2QSJJ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME Y ACCUMULATION GBP HEDGED

GBP

 106,34

2.5.

 2,36

 8,37

 14,75  

 -  

A3CPNB

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION USD

USD

 106,21

2.5.

 2,05

 7,62

 14,74  

 -  

A0JMDT

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION GBP HEDGED

GBP

 180,58

2.5.

 2,65

 8,61

 14,71  

 22,53  

A2AQJT

SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION CHF HEDGED

CHF

 126,96

1.5.

 3,55

 3,23

 14,69  

 16,54  

A0HM74

SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA I ACCUMULATION USD

USD

 76,55

2.5.

 6,08

 9,93

 14,66  

 54,34  

A1J0JJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND C ACCUMULATION EUR HEDGED

EUR

 109,99

2.5.

 1,76

 5,85

 14,64  

 14,83  

A2ABBM

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C DISTRIBUTION GBP HEDGED Q

GBP

 14,48

2.5.

 1,21

 7,64

 14,64  

 -  

A2DGH9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A ACCUMULATION SGD HEDGED

SGD

 187,31

2.5.

 0,30

 6,52

 14,63  

 -  

A3CPQV

SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED

EUR

 110,42

1.5.

 -0,28

 6,63

 14,60  

 -  

A112FB

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN S DISTRIBUTION GBP HEDGED AV

GBP

 16,12

2.5.

 4,56

 5,20

 14,59  

 -  

A2AFJ1

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT S DISTRIBUTION EUR HEDGED SV

EUR

 83,52

2.5.

 1,40

 6,19

 14,57  

 24,87  

A2JDNH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN A DISTRIBUTION SGD HEDGED M

SGD

 128,14

2.5.

 0,29

 6,49

 14,56  

 -