A3D018

SCHRODER INTERNATIONAL SELECTION FUND INDIAN EQUITY A ACCUMULATION EUR

EUR

 121,18

28.11.

 -10,04

 -9,98

 21,69  

 -  

A3EVJN

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C DISTRIBUTION EUR

EUR

 110,28

28.11.

 -10,64

 -15,23

 -  

 -  

A3EVJX

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY C ACCUMULATION EUR

EUR

 112,45

28.11.

 -11,03

 -15,59

 -  

 -  

A3EVJ8

SCHRODER INTERNATIONAL SELECTION FUND CIRCULAR ECONOMY B ACCUMULATION EUR

EUR

 109,38

28.11.

 -12,10

 -16,71

 -  

 -  

A411ZX

SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED

CHF

 1,053,92

21.11.

 -

 -

 -  

 -  

A411ZW

SCHRODER GAIA CAT BOND X1 ACCUMULATION USD

USD

 1,092,29

21.11.

 -

 -

 -  

 -  

A41711

SCHRODER GAIA EGERTON EQUITY C ACCUMULATION BRL HEDGED

EUR

 120,56

26.11.

 -

 -

 -  

 -  

A4135U

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION EUR HEDGED

EUR

 99,72

28.11.

 -

 -

 -  

 -  

A4135T

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME IZ DISTRIBUTION USD

USD

 101,27

28.11.

 -

 -

 -  

 -  

A4152Q

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME K1 DISTRIBUTION USD

USD

 100,35

28.11.

 -

 -

 -  

 -  

A418HQ

SCHRODER INTERNATIONAL SELECTION FUND ALTERNATIVE SECURITISED INCOME Y ACCUMULATION JPY HEDGED

JPY

 10,194,63

28.11.

 -

 -

 -  

 -  

A413JN

SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN Y1 ACCUMULATION USD

USD

 118,10

28.11.

 -

 -

 -  

 -  

A4152Y

SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME Y ACCUMULATION USD

USD

 115,93

28.11.

 -

 -

 -  

 -  

A418HJ

SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION EUR

EUR

 120,75

28.11.

 -

 -

 -  

 -  

A4152Z

SCHRODER INTERNATIONAL SELECTION FUND EURO CORPORATE BOND X1 ACCUMULATION EUR

EUR

 104,03

28.11.

 -

 -

 -  

 -  

A41AXW

SCHRODER INTERNATIONAL SELECTION FUND EURO CREDIT CONVICTION SHORT DURATION A ACCUMULATION PLN HEDGED

PLN

 411,19

28.11.

 -

 -

 -  

 -  

A4152R

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY X ACCUMULATION USD

USD

 111,95

28.11.

 -

 -

 -  

 -  

A41520

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A ACCUMULATION SGD

SGD

 125,80

28.11.

 -

 -

 -  

 -  

A4152J

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION USD HEDGED

USD

 108,89

28.11.

 -

 -

 -  

 -  

A4135V

SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A DISTRIBUTION EUR

EUR

 107,30

28.11.

 -

 -

 -  

 -