A1JMQF

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL BOND A1 ACCUMULATION EUR HEDGED

EUR

 10,10

6.2.

 0,24

 1,66

 2,55  

 -15,77  

A0M70T

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR

EUR

 372,38

6.2.

 0,24

 3,12

 38,11  

 58,96  

A3CZD2

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS A ACCUMULATION EUR HEDGED

EUR

 126,22

6.2.

 0,23

 14,51

 51,62  

 -  

A40YHP

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE IZ ACCUMULATION EUR

EUR

 106,05

5.2.

 0,23

 4,23

 -  

 -  

A3DRQU

SCHRODER GAIA CAT BOND Y2 ACCUMULATION EUR HEDGED

EUR

 1,422,39

30.1.

 0,23

 8,42

 37,62  

 -  

A1J8MN

SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) A DISTRIBUTION EUR AV

EUR

 180,39

6.2.

 0,22

 8,39

 9,98  

 -20,64  

A0HG8Q

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

EUR

 236,51

6.2.

 0,22

 8,39

 10,00  

 -20,65  

661579

SCHRODER INTERNATIONAL SELECTION FUND HONG KONG DOLLAR BOND C ACCUMULATION HKD

HKD

 25,53

6.2.

 0,22

 5,96

 13,20  

 7,37  

A2N4C2

SCHRODER INTERNATIONAL SELECTION FUND ASIAN CREDIT OPPORTUNITIES A ACCUMULATION EUR HEDGED

EUR

 101,83

6.2.

 0,22

 4,75

 9,19  

 -9,68  

A41AU0

SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION EUR

EUR

 111,50

5.2.

 0,22

 -

 -  

 -  

791933

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY I ACCUMULATION EUR

EUR

 139,55

6.2.

 0,22

 2,20

 9,70  

 9,02  

A1JHN6

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A DISTRIBUTION EUR HEDGED Q

EUR

 89,45

6.2.

 0,22

 4,82

 5,85  

 -12,87  

A0MN2W

SCHRODER INTERNATIONAL SELECTION FUND US DOLLAR BOND A ACCUMULATION EUR HEDGED

EUR

 139,43

6.2.

 0,21

 4,80

 5,83  

 -12,78  

A3D7DX

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD

USD

 145,43

6.2.

 0,21

 11,49

 52,23  

 -  

A2PPGU

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION USD

USD

 500,00

6.2.

 0,21

 11,49

 48,88  

 51,28  

A1KCWA

SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED

EUR

 217,74

5.2.

 0,20

 3,74

 44,45  

 46,54  

A2PNVE

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY IZ ACCUMULATION EUR

EUR

 132,92

6.2.

 0,20

 2,00

 9,03  

 7,89  

A3DN5T

SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED

EUR

 1,210,54

30.1.

 0,20

 8,07

 -  

 -  

791932

SCHRODER INTERNATIONAL SELECTION FUND EURO LIQUIDITY C ACCUMULATION EUR

EUR

 132,83

6.2.

 0,20

 1,97

 8,97  

 7,81  

A2PNU5

SCHRODER INTERNATIONAL SELECTION FUND ASIAN BOND TOTAL RETURN IZ ACCUMULATION USD

USD

 20,03

6.2.

 0,20

 5,09

 15,67  

 12,05