933395

SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY C ACCUMULATION EUR

EUR

 106,23

20.4.

 4,09

 34,77

 78,90  

 109,47  

A2PN14

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY IZ ACCUMULATION JPY

JPY

 3,144,93

20.4.

 12,31

 52,44

 78,70  

 90,53  

540965

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD

USD

 93,29

17.4.

 6,08

 38,37

 78,03  

 84,41  

A1XBNM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD

USD

 331,66

20.4.

 17,10

 55,56

 77,95  

 64,75  

A1W8YV

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD

USD

 74,87

17.4.

 6,08

 38,27

 77,91  

 84,26  

A2H9PW

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA I ACCUMULATION USD

USD

 211,68

20.4.

 13,95

 53,79

 77,82  

 37,72  

534317

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD

USD

 24,66

20.4.

 15,91

 64,07

 77,78  

 24,88  

A0JJY1

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR

EUR

 37,69

20.4.

 16,48

 63,66

 77,65  

 43,20  

A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 179,90

20.4.

 15,71

 63,50

 77,64  

 -  

A0J29J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD

USD

 40,67

20.4.

 32,73

 70,07

 77,46  

 201,65  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,092,25

20.4.

 12,24

 52,09

 77,40  

 88,15  

974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,372,40

20.4.

 12,24

 52,09

 77,37  

 88,14  

933356

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD

USD

 23,21

20.4.

 15,87

 63,91

 77,24  

 24,26  

A2PAP8

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD

USD

 259,94

20.4.

 6,25

 40,68

 77,00  

 73,07  

A2PPGQ

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION USD

USD

 81,85

17.4.

 6,00

 37,99

 76,57  

 81,90  

A0F5EN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION USD

USD

 700,66

20.4.

 3,18

 36,20

 76,37  

 74,87  

970391

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION USD AV

USD

 359,39

20.4.

 0,68

 31,63

 76,31  

 76,46  

933423

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION USD

USD

 410,83

20.4.

 0,68

 31,62

 76,29  

 76,44  

A0LEGM

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A ACCUMULATION USD

USD

 32,36

20.4.

 16,67

 66,01

 76,26  

 34,63  

A1CYW9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A DISTRIBUTION USD AV

USD

 24,70

20.4.

 16,67

 66,00

 76,25  

 34,62