A14YVH

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD

USD

 276,63

6.2.

 1,11

 18,71

 56,91  

 63,33  

A1J28S

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF X ACCUMULATION

JPY

 188,85

6.2.

 1,10

 5,49

 12,06  

 6,28  

A2PRND

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND C ACCUMULATION USD HEDGED

USD

 217,21

6.2.

 1,10

 6,06

 24,82  

 11,20  

A2DHAS

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD

USD

 272,32

6.2.

 1,09

 18,54

 56,18  

 62,00  

A3ETX0

SCHRODER INTERNATIONAL SELECTION FUND SWISS EQUITY I ACCUMULATION CHF

CHF

 116,14

6.2.

 1,09

 5,53

 -  

 -  

A0NF38

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION EUR HEDGED

EUR

 177,05

6.2.

 1,08

 10,42

 18,35  

 -8,05  

A1JLJD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION EUR HEDGED AV

EUR

 158,60

6.2.

 1,08

 10,42

 18,08  

 -8,27  

A2JBJK

SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION EUR HEDGED

EUR

 117,90

6.2.

 1,08

 2,11

 10,00  

 15,62  

A1XCUL

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION EUR SV

EUR

 88,75

6.2.

 1,07

 2,90

 28,56  

 25,02  

A2PN1U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD IZ ACCUMULATION USD

USD

 70,46

6.2.

 1,07

 8,08

 28,77  

 24,01  

A1J7DM

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A DISTRIBUTION EUR QV

EUR

 89,23

6.2.

 1,07

 4,75

 24,20  

 16,46  

A1J7DH

SCHRODER INTERNATIONAL SELECTION FUND EURO HIGH YIELD A ACCUMULATION

EUR

 182,40

6.2.

 1,07

 4,75

 24,21  

 16,47  

A1JYCD

SCHRODER INTERNATIONAL SELECTION FUND JAPAN DGF C ACCUMULATION JPY

JPY

 172,31

6.2.

 1,07

 5,06

 10,64  

 4,00  

A0RH8U

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND A ACCUMULATION USD HEDGED

USD

 211,82

6.2.

 1,06

 5,64

 23,35  

 9,04  

974932

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C DISTRIBUTION GBP AV

GBP

 3,21

6.2.

 1,06

 3,02

 3,84  

 13,18  

933416

SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY C ACCUMULATION GBP

GBP

 6,35

6.2.

 1,06

 3,02

 3,83  

 13,17  

A2DNZ1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C DISTRIBUTION USD MF

USD

 38,09

6.2.

 1,05

 7,93

 28,28  

 23,19  

A0CAME

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL HIGH YIELD C ACCUMULATION USD

USD

 69,84

6.2.

 1,05

 7,93

 28,27  

 23,18  

A1J0JQ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY I ACCUMULATION USD

USD

 182,08

6.2.

 1,05

 14,46

 38,90  

 15,52  

A1W8V8

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION I ACCUMULATION EUR

EUR

 165,33

6.2.

 1,03

 5,16

 23,40  

 8,45