A1J0JT

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY B ACCUMULATION EUR HEDGED

EUR

 115,61

6.2.

 0,64

 10,00

 24,09  

 -3,97  

A1W3VK

SCHRODER GAIA CAT BOND F ACCUMULATION USD

USD

 2,047,31

6.2.

 0,60

 9,93

 40,54  

 42,08  

A0MSUS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY A ACCUMULATION EUR

EUR

 34,32

6.2.

 2,72

 9,92

 22,45  

 18,13  

A2QFY4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH A1 ACCUMULATION USD

USD

 152,01

6.2.

 0,06

 9,90

 42,61  

 40,80  

A2PN1T

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME IZ ACCUMULATION USD

USD

 205,67

6.2.

 0,86

 9,88

 31,68  

 24,54  

A2PRPP

SCHRODER GAIA CAT BOND A ACCUMULATION USD

USD

 2,043,73

6.2.

 0,59

 9,86

 40,31  

 41,69  

A2PF2N

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD

USD

 429,48

6.2.

 0,06

 9,85

 42,40  

 40,45  

A0NF35

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION EUR HEDGED

EUR

 158,58

6.2.

 1,02

 9,77

 16,14  

 -10,96  

A1JHNL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A DISTRIBUTION EUR HEDGED Q

EUR

 112,56

6.2.

 1,03

 9,76

 16,18  

 -10,93  

A1JYBT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH C ACCUMULATION EUR

EUR

 203,27

6.2.

 2,11

 9,76

 26,06  

 19,74  

A3E1G3

SCHRODER GAIA CAT BOND A DISTRIBUTION USD

USD

 1,044,50

6.2.

 0,58

 9,70

 -  

 -  

A0F5EW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION EUR HEDGED

EUR

 172,30

6.2.

 5,64

 9,61

 9,42  

 -1,01  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 347,09

6.2.

 -2,77

 9,56

 70,50  

 84,94  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 396,76

6.2.

 -2,77

 9,56

 70,48  

 84,91  

A0D8L1

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

USD

 798,59

6.2.

 7,95

 9,56

 32,41  

 43,97  

A40BB2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION EUR HEDGED

EUR

 116,20

6.2.

 0,07

 9,52

 -  

 -  

A0DKU7

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC BOND I ACCUMULATION USD

USD

 224,64

6.2.

 0,80

 9,52

 25,18  

 20,89  

A1JYCL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR Q

EUR

 117,37

6.2.

 1,63

 9,48

 21,46  

 21,91  

A1JYCF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION EUR

EUR

 172,48

6.2.

 1,63

 9,48

 21,45  

 21,92  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 128,22

6.2.

 0,72

 9,47

 -  

 -