A0JJ0L

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A1 ACCUMULATION EUR HEDGED

EUR

 147,59

6.2.

 0,29

 2,89

 7,89  

 -9,35  

A0MYXN

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND I ACCUMULATION HKD

HKD

 28,71

6.2.

 0,29

 6,63

 15,36  

 10,80  

A3DY24

SCHRODER INTERNATIONAL SELECTION FUND BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACCUMULATION EUR HEDGED

EUR

 101,45

6.2.

 0,28

 3,95

 10,17  

 -  

A1JHNQ

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B DISTRIBUTION EUR HEDGED Q

EUR

 93,98

6.2.

 0,28

 2,85

 7,70  

 -9,63  

A3E2Z2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED

EUR

 116,62

6.2.

 0,28

 4,36

 -  

 -  

A0DM6A

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND B ACCUMULATION EUR HEDGED

EUR

 146,48

6.2.

 0,28

 2,84

 7,73  

 -9,56  

A2N4C3

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES C ACCUMULATION EUR HEDGED

EUR

 106,43

6.2.

 0,28

 5,35

 11,11  

 -6,94  

A0HG8S

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) C ACCUMULATION EUR

EUR

 267,94

6.2.

 0,28

 8,98

 11,83  

 -18,43  

A12DKN

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND I DISTRIBUTION EUR QV

EUR

 10,32

6.2.

 0,28

 -4,53

 1,35  

 -  

A3DN5S

SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED

CHF

 1,153,46

6.2.

 0,28

 6,14

 -  

 -  

A0BMB5

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B ACCUMULATION EUR

EUR

 25,69

6.2.

 0,28

 0,38

 -3,32  

 -18,74  

A1JEV9

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND B DISTRIBUTION EUR QV

EUR

 21,55

6.2.

 0,28

 0,38

 -3,34  

 -18,73  

A2QP4V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I INCOME USD

USD

 144,56

6.2.

 0,27

 12,21

 51,81  

 -  

A2QP4U

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH I ACCUMULATION USD

USD

 155,32

6.2.

 0,27

 12,21

 51,81  

 -  

A0BMNV

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 ACCUMULATION EUR

EUR

 25,38

6.2.

 0,27

 0,33

 -3,48  

 -18,94  

A1JHN1

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL INFLATION LINKED BOND A1 DISTRIBUTION EUR QV

EUR

 21,30

6.2.

 0,27

 0,32

 -3,48  

 -18,94  

A40QQ1

SCHRODER GAIA CAT BOND Y5 ACCUMULATION CHF HEDGED

CHF

 1,069,97

6.2.

 0,27

 6,01

 -  

 -  

A2DXZT

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CREDIT INCOME C ACCUMULATION EUR

EUR

 143,42

6.2.

 0,26

 -4,83

 13,01  

 17,47  

A1XB4D

SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN ALPHA ABSOLUTE RETURN C ACCUMULATION EUR

EUR

 88,06

6.2.

 0,26

 -6,00

 -11,11  

 -12,88  

534316

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN I ACCUMULATION USD

USD

 24,49

6.2.

 0,26

 5,72

 17,77  

 15,47