A0JJ1E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR

EUR

 569,31

5.2.

 -1,67

 2,99

 55,05  

 82,46  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 671,72

5.2.

 -1,09

 16,88

 70,23  

 79,52  

A1W4YT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA IZ ACCUMULATION USD

USD

 553,50

5.2.

 -1,15

 16,12

 66,95  

 73,79  

A0ERHW

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY B ACCUMULATION USD

USD

 51,43

5.2.

 -0,31

 14,49

 55,44  

 52,17  

A2PH6P

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR

EUR

 66,78

5.2.

 -0,75

 2,46

 48,32  

 67,12  

A0ERHX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD

USD

 71,49

5.2.

 -0,16

 16,28

 62,82  

 64,42  

A0ERH1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV

USD

 55,83

5.2.

 -0,16

 16,27

 62,85  

 64,46  

A0ERHZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD

USD

 84,60

5.2.

 -0,10

 16,96

 65,70  

 69,31  

A3E2Z0

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED

EUR

 117,07

5.2.

 -0,52

 5,39

 -  

 -  

A3E2YZ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION USD

USD

 122,59

5.2.

 -0,33

 7,98

 -  

 -  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 115,63

5.2.

 -0,58

 4,76

 -  

 -  

A3E2Z1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION EUR HEDGED

EUR

 118,78

5.2.

 -0,45

 6,13

 -  

 -  

A3E2Z3

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT C ACCUMULATION US

USD

 124,29

5.2.

 -0,25

 8,72

 -  

 -  

A3E2Z4

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT E ACCUMULATION EUR HEDGED

EUR

 119,52

5.2.

 -0,42

 6,45

 -  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 127,10

5.2.

 -0,16

 9,87

 -  

 -  

A3E2Z6

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD

USD

 125,28

5.2.

 -0,23

 9,06

 -  

 -  

A2PPGN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD

USD

 72,20

5.2.

 -0,15

 16,44

 63,48  

 65,63  

A40185

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ DISTRIBUTION USD

USD

 134,75

5.2.

 -0,15

 16,44

 -  

 -  

A0JJY2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR

EUR

 273,95

5.2.

 5,96

 15,15

 33,23  

 66,81  

A0F5AP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION USD

USD

 323,58

5.2.

 6,59

 30,67

 46,26  

 64,12