A1J0JR

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A ACCUMULATION EUR HEDGED

EUR

 123,85

6.2.

 0,72

 10,58

 26,00  

 -1,50  

933385

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND B ACCUMULATION USD

USD

 9,89

6.2.

 0,72

 7,30

 6,60  

 -16,26  

A3DRQX

SCHRODER GAIA CAT BOND Y2 ACCUMULATION

USD

 1,522,01

6.2.

 0,72

 11,26

 45,80  

 -  

A3E2Z5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT I ACCUMULATION USD

USD

 128,22

6.2.

 0,72

 9,47

 -  

 -  

A1H9VB

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT HIGH INCOME B DISTRIBUTION USD M

USD

 66,73

6.2.

 0,72

 8,34

 26,38  

 16,34  

A1XCUK

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT C DISTRIBUTION USD HEDGED SV

USD

 99,29

6.2.

 0,72

 6,98

 25,89  

 25,25  

540959

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION USD

USD

 10,53

6.2.

 0,72

 7,25

 6,44  

 -16,47  

A140Q0

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C DISTRIBUTION EUR

EUR

 98,23

6.2.

 0,71

 4,16

 19,60  

 9,92  

A140QW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION C ACCUMULATION EUR

EUR

 128,04

6.2.

 0,71

 4,17

 19,61  

 9,92  

A40QQ2

SCHRODER GAIA CAT BOND Y5 DISTRIBUTION USD

USD

 1,042,28

6.2.

 0,70

 10,98

 -  

 -  

A2PXFC

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT A1 ACCUMULATION EUR

EUR

 104,69

6.2.

 0,69

 2,35

 13,15  

 0,10  

A2PXFD

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT B ACCUMULATION EUR

EUR

 104,67

6.2.

 0,69

 2,34

 13,14  

 0,09  

A2P1HV

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME I ACCUMULATION USD

USD

 129,88

6.2.

 0,69

 7,07

 27,40  

 32,53  

A2PVU1

SCHRODER INTERNATIONAL SELECTION SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACCUMULATION USD HEDG

USD

 130,70

6.2.

 0,69

 7,60

 24,11  

 20,19  

A1J0JS

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY A1 ACCUMULATION EUR HEDGED

EUR

 115,75

6.2.

 0,69

 10,04

 24,17  

 -3,88  

A3DN5U

SCHRODER GAIA CAT BOND X ACCUMULATION USD

USD

 1,263,22

6.2.

 0,69

 10,89

 -  

 -  

A3CPN3

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

USD

 115,53

6.2.

 0,68

 7,57

 23,52  

 -  

A2AJYV

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A ACCUMULATION USD

USD

 137,94

6.2.

 0,68

 6,80

 21,60  

 6,42  

A2AJYX

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT A DISTRIBUTION USD

USD

 94,75

6.2.

 0,68

 6,79

 21,60  

 6,42  

A1J6VT

SCHRODER INTERNATIONAL SELECTION FUND CHINA LOCAL CURRENCY BOND C ACCUMULATION EUR

EUR

 148,78

6.2.

 0,68

 -8,14

 -0,17  

 13,89