A3D14Y

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION EUR HEDGED

EUR

 171,36

9.2.

 10,22

 47,91

 60,46  

 -  

A2H8FM

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED

EUR

 17,17

9.2.

 10,09

 46,48

 55,76  

 7,61  

A0MNPU

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I DISTRIBUTION JPY

JPY

 4,314,30

9.2.

 10,09

 44,31

 107,14  

 137,78  

A0Q27J

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES I ACCUMULATION JPY

JPY

 6,168,49

9.2.

 10,09

 44,31

 107,12  

 137,75  

A0MNPV

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION USD

USD

 28,42

9.2.

 10,06

 38,06

 64,27  

 45,92  

A1W0F9

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 44,91

9.2.

 10,04

 44,16

 113,14  

 134,68  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 133,40

9.2.

 10,00

 -

 -  

 -  

A1W0SC

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION EUR HEDGED

EUR

 16,09

9.2.

 10,00

 45,25

 51,95  

 3,35  

A1W0F7

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 41,84

9.2.

 9,97

 43,37

 109,68  

 128,39  

A0Q27H

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION JPY

JPY

 4,981,77

9.2.

 9,94

 42,54

 99,60  

 123,55  

A0MNPT

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C DISTRIBUTION JPY

JPY

 3,704,50

9.2.

 9,94

 42,54

 99,59  

 123,52  

A2JBJZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY I ACCUMULATION USD

USD

 205,96

9.2.

 9,93

 41,08

 59,92  

 31,02  

A1W0F8

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION EUR HEDGED

EUR

 39,30

9.2.

 9,91

 42,67

 106,64  

 122,83  

A2AHPU

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD

USD

 196,09

9.2.

 9,89

 25,75

 25,08  

 -  

A0MNPQ

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A ACCUMULATION JPY

JPY

 4,442,58

9.2.

 9,87

 41,77

 96,33  

 117,46  

A0MNPS

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A DISTRIBUTION JPY

JPY

 3,400,07

9.2.

 9,87

 41,76

 96,32  

 117,47  

A2JBJ0

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY IZ ACCUMULATION USD

USD

 196,31

9.2.

 9,85

 40,10

 56,56  

 26,77  

A0D8L1

SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY I ACCUMULATION USD

USD

 812,51

9.2.

 9,83

 13,54

 33,89  

 45,17  

A2JBJY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY C ACCUMULATION USD

USD

 192,22

9.2.

 9,82

 39,70

 55,26  

 25,10  

A0MNPR

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY

JPY

 4,008,90

9.2.

 9,81

 41,06

 93,41  

 112,11