A2N6GZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME A ACCUMULATION AUD HEDGED

AUD

 162,39

6.5.

 1,94

 6,08

 11,06  

 -  

A3CPNB

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

USD

 106,08

6.5.

 1,93

 6,84

 15,27  

 -  

A1H62E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION EUR HEDGED Q

EUR

 61,42

6.5.

 1,92

 6,12

 11,69  

 15,64  

A1J0JA

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A ACCUMULATION USD

USD

 126,47

6.5.

 1,92

 5,98

 21,38  

 21,31  

A1JHNX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME A1 DISTRIBUTION EUR HEDGED Q

EUR

 63,42

6.5.

 1,92

 6,13

 11,71  

 15,66  

A2JDM8

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET BOND A DISTRIBUTION USD M

USD

 78,17

6.5.

 1,92

 5,98

 21,39  

 21,31  

933419

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C ACCUMULATION USD

USD

 25,93

6.5.

 1,92

 5,12

 4,53  

 -3,27  

987792

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND C DISTRIBUTION USD

USD

 10,42

6.5.

 1,92

 5,13

 4,53  

 -3,26  

A111AB

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES X ACCUMULATION USD

USD

 34,72

6.5.

 1,92

 4,59

 13,93  

 -  

A1JVBM

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

EUR

 68,12

6.5.

 1,92

 4,00

 9,26  

 18,24  

A110UC

SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES S ACCUMULATION USD

USD

 30,78

6.5.

 1,92

 4,59

 13,92  

 35,18  

A2H8E4

SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION USD

USD

 209,43

5.5.

 1,91

 30,24

 66,02  

 86,14  

A3C5M4

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACCUMULATION GBP HEDGED

GBP

 104,44

6.5.

 1,91

 6,62

 13,06  

 -  

A1JVBG

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

EUR

 120,81

6.5.

 1,91

 4,03

 9,24  

 18,24  

A1J6VW

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION USD

USD

 132,77

6.5.

 1,91

 6,17

 5,59  

 15,52  

A1J6VZ

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C DISTRIBUTION USD AV

USD

 91,20

6.5.

 1,90

 6,17

 5,58  

 15,49  

A2DGC7

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME I DISTRIBUTION EUR HEDGED Q

EUR

 92,78

6.5.

 1,90

 6,29

 12,19  

 14,76  

A1W353

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

SGD

 157,44

6.5.

 1,89

 3,89

 11,48  

 22,79  

A3DDJB

SCHRODER INTERNATIONAL SELECTION FUND ALL CHINA EQUITY IZ INCOME GBP

GBP

 74,17

6.5.

 1,89

 1,99

 -9,93  

 -  

A3DQHV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER A ACCUMULATION CZK HEDGED

CZK

 2,381,02

6.5.

 1,89

 -8,05

 -  

 -