974931

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY

JPY

 2,303,01

6.2.

 8,95

 34,41

 73,28  

 81,30  

933398

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION JPY

JPY

 3,001,76

6.2.

 8,95

 34,41

 73,29  

 81,29  

A0HM7X

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED

EUR

 210,44

6.2.

 8,93

 34,31

 78,57  

 79,05  

A0HM7Z

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED

EUR

 205,66

6.2.

 8,91

 34,11

 77,76  

 77,71  

972093

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV

JPY

 1,946,91

6.2.

 8,89

 33,67

 70,43  

 76,37  

933396

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY

JPY

 2,451,19

6.2.

 8,89

 33,68

 70,48  

 76,41  

A2AJQS

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL GOLD A ACCUMULATION CHF HEDGED

CHF

 306,17

6.2.

 8,86

 143,49

 249,08  

 161,82  

933397

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY

JPY

 2,021,70

6.2.

 8,82

 32,87

 67,40  

 71,16  

540975

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY

JPY

 2,042,62

6.2.

 8,81

 32,68

 66,64  

 69,88  

A2JHFW

SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR

EUR

 31,07

6.2.

 8,77

 20,86

 54,56  

 52,21  

534319

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD

USD

 41,38

6.2.

 8,66

 50,76

 72,72  

 25,21  

A0HG90

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD

USD

 166,25

6.2.

 8,62

 26,16

 34,56  

 75,02  

A1KB4Q

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS X ACCUMULATION USD

USD

 35,70

6.2.

 8,60

 49,76

 67,58  

 18,65  

933357

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD

USD

 31,45

6.2.

 8,55

 49,28

 67,70  

 19,20  

986227

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C DISTRIBUTION USD

USD

 20,93

6.2.

 8,55

 49,29

 67,72  

 19,22  

A0MWE3

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD

USD

 110,97

6.2.

 8,49

 24,56

 29,55  

 64,30  

A0HG82

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD

USD

 123,38

6.2.

 8,48

 24,56

 29,55  

 64,29  

A0J28J

SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED

GBP

 121,90

6.2.

 8,47

 25,49

 32,31  

 69,07  

933355

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD

USD

 25,90

6.2.

 8,46

 48,10

 63,73  

 14,54  

973114

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV

USD

 18,81

6.2.

 8,46

 48,10

 63,74  

 14,55