A0JC6J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION GBP AV

GBP

 129,47

5.2.

 5,55

 20,41

 29,72  

 65,54  

A0F5AL

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A DISTRIBUTION USD MF

USD

 162,81

5.2.

 6,59

 30,68

 46,27  

 64,13  

A0JJ0G

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR

EUR

 249,93

5.2.

 5,91

 14,57

 31,25  

 62,68  

A0F5AS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD

USD

 294,89

5.2.

 6,54

 30,02

 44,09  

 60,06  

A0F5AN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M

USD

 151,06

5.2.

 6,54

 30,02

 44,09  

 60,06  

A0JJ0E

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION EUR

EUR

 242,33

5.2.

 5,90

 14,46

 30,86  

 61,87  

A0F5AQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD B ACCUMULATION USD

USD

 286,14

5.2.

 6,53

 29,89

 43,68  

 59,29  

A0JJ0F

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION EUR

EUR

 317,87

5.2.

 6,04

 16,11

 36,51  

 73,64  

A0F5AR

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C ACCUMULATION USD

USD

 375,24

5.2.

 6,68

 31,72

 49,81  

 70,81  

A3D144

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION EUR

EUR

 126,46

5.2.

 6,04

 16,08

 36,49  

 -  

A0F5AM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD C DISTRIBUTION USD Q

USD

 186,45

5.2.

 6,68

 31,72

 49,82  

 70,82  

A0JJ0H

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR

EUR

 400,79

5.2.

 6,15

 17,22

 40,54  

 82,34  

A0F5AT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION USD

USD

 473,37

5.2.

 6,78

 33,02

 54,29  

 79,42  

A2PPGP

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD

USD

 382,05

5.2.

 6,71

 32,07

 51,11  

 73,25  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 311,23

5.2.

 10,67

 152,45

 254,85  

 171,05  

A2AJQM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION EUR HEDGED

EUR

 342,43

5.2.

 10,99

 158,44

 279,96  

 193,07  

A2AJQU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION SGD HEDGED

SGD

 541,67

5.2.

 11,00

 158,53

 281,69  

 204,87  

A2AJQD

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION USD

USD

 450,02

5.2.

 11,49

 167,34

 314,03  

 237,80  

A2AJQH

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A DISTRIBUTION USD AV

USD

 400,94

5.2.

 11,49

 167,34

 314,02  

 237,77  

A2AJQN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD C ACCUMULATION EUR HEDGED

EUR

 369,55

5.2.

 11,08

 160,51

 289,16  

 204,92