A3DNC8

SCHRODER GAIA CAT BOND Y1 ACCUMULATION

USD

 1,235,11

13.9.

 8,89

 12,82

 -  

 -  

A2P1Z2

SCHRODER ISF SUST.FUT.TR.IZ ACC EUR

EUR

 127,30

19.9.

 8,88

 16,27

 5,70  

 -  

A0Q62H

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV

GBP

 443,48

19.9.

 8,87

 15,50

 5,95  

 38,40  

A0D8L0

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY A1 ACCUMULATION USD

USD

 439,66

19.9.

 8,87

 17,89

 10,97  

 39,29  

A0CAMG

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD I ACCUMULATION USD

USD

 73,79

19.9.

 8,86

 15,06

 10,82  

 27,28  

A1W3CZ

SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M

AUD

 98,28

19.9.

 8,86

 10,39

 18,99  

 24,50  

A1H5Z7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME I ACCUMULATION USD

USD

 189,68

19.9.

 8,86

 17,04

 10,03  

 30,83  

A2DGH6

SCHRODER ISF GL.TARG.RET.C ACC USD

USD

 148,67

19.9.

 8,85

 15,26

 10,55  

 32,04  

A2PY8U

SCHRODER ISF CHANGING LIFEST.E ACC USD

USD

 144,55

19.9.

 8,85

 15,60

 5,00  

 -  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 257,10

19.9.

 8,84

 13,47

 20,86  

 37,18  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 135,97

19.9.

 8,84

 13,47

 20,87  

 37,20  

A1JYB3

SCHRODER ISF GL.DIV.GR.I ACC GBP H

GBP

 204,55

19.9.

 8,84

 13,72

 7,10  

 -  

A0LEGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD

USD

 22,85

19.9.

 8,84

 14,78

 -9,77  

 21,71  

A1T7M1

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION USD HEDGED

USD

 232,04

19.9.

 8,84

 7,71

 23,66  

 60,89  

A2P10J

SCHRODER ISF GL.MAN.GR.E ACC USD

USD

 128,94

19.9.

 8,84

 16,65

 3,86  

 -  

A1W45G

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY Z ACCUMULATION EUR HEDGED

EUR

 187,16

19.9.

 8,83

 7,60

 -  

 -  

A0JJY0

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION EUR

EUR

 14,11

19.9.

 8,83

 10,45

 -9,52  

 9,59  

A3EG03

SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED

EUR

 240,20

19.9.

 8,81

 21,50

 -  

 -  

A0D8LY

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

USD

 426,74

19.9.

 8,79

 17,77

 10,64  

 38,60  

213709

SCHRODER ISF EUR.VALUE A1 ACC EUR

EUR

 81,42

19.9.

 8,78

 9,46

 31,91  

 35,88