A1JVBM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION EUR HEDGED QV

EUR

 73,70

5.2.

 1,80

 12,19

 23,51  

 12,35  

A2AHP2

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED

GBP

 124,53

5.2.

 9,46

 26,39

 23,50  

 -  

A0D8LX

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A ACCUMULATION USD

USD

 530,77

5.2.

 6,01

 7,48

 23,48  

 31,22  

A0D8L2

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A DISTRIBUTION USD AV

USD

 473,27

5.2.

 6,01

 7,48

 23,47  

 31,21  

A3C6XF

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION EUR HEDGED

EUR

 113,84

5.2.

 3,04

 17,57

 23,47  

 -  

A3CPN3

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

USD

 115,45

5.2.

 0,61

 7,66

 23,43  

 -  

A1KCFZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET INCOME A DISTRIBUTION SGD HEDGED

SGD

 86,92

5.2.

 1,72

 11,78

 23,43  

 15,55  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,34

5.2.

 1,04

 5,18

 23,40  

 8,58  

A0MQE5

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED

GBP

 82,93

5.2.

 7,98

 24,40

 23,37  

 -  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,78

5.2.

 1,04

 5,62

 23,33  

 9,11  

A0M6HY

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD

USD

 90,07

5.2.

 7,96

 23,18

 23,27  

 52,38  

A2P1HN

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A DISTRIBUTION USD QV

USD

 91,53

5.2.

 0,54

 6,06

 23,23  

 25,58  

A0NFJ3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND B ACCUMULATION USD

USD

 184,80

5.2.

 2,49

 13,41

 23,23  

 -2,27  

A0NF39

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND I ACCUMULATION EUR HEDGED

EUR

 212,84

5.2.

 2,48

 13,06

 23,21  

 -2,01  

A2P1HM

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME A ACCUMULATION USD

USD

 121,79

5.2.

 0,54

 6,05

 23,21  

 25,44  

A1T6LM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME C ACCUMULATION EUR HEDGED

EUR

 151,21

5.2.

 0,60

 7,26

 23,19  

 12,31  

A3CPQV

SCHRODER GAIA OAKTREE CREDIT E EUR ACCUMULATION HEDGED

EUR

 116,38

5.2.

 0,67

 4,08

 23,18  

 -  

256780

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN I ACCUMULATION EUR HEDGED

EUR

 41,24

5.2.

 2,95

 13,53

 23,17  

 6,67  

A1J0JH

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND B ACCUMULATION EUR HEDGED

EUR

 107,91

5.2.

 1,34

 11,33

 23,15  

 -0,24  

A1J0JG

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A1 ACCUMULATION EUR HEDGED

EUR

 107,88

5.2.

 1,34

 11,33

 23,12  

 -0,27