A41AXX

SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT A ACCUMULATION PLN HEDGED

PLN

 411,50

28.11.

 -

 -

 -  

 -  

A4108V

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS ACCUMULATION GBP

GBP

 107,32

28.11.

 7,32

 -

 -  

 -  

A4108W

SCHRODER INTERNATIONAL SELECTION FUND STRATEGIC CREDIT IS DISTRIBUTION USD HEDGED

USD

 104,78

28.11.

 7,42

 -

 -  

 -  

A418TY

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE EURO CREDIT X3 ACCUMULATION EUR

EUR

 101,30

28.11.

 -

 -

 -  

 -  

A4108X

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME IS DISTRIBUTION GBP

GBP

 110,71

28.11.

 12,00

 -

 -  

 -  

A418TZ

SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT X1 ACCUMULATION USD

USD

 104,34

28.11.

 -

 -

 -  

 -  

A41AXY

SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION SGD

SGD

 111,90

28.11.

 -

 -

 -  

 -  

A4152P

SCHRODER INTERNATIONAL SELECTION FUND US SMALLER COMPANIES IMPACT IZ ACCUMULATION GBP

GBP

 114,71

28.11.

 -

 -

 -  

 -  

A408UN

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL ENERGY INFRASTRUCTURE A DISTRIBUTION EUR

EUR

 100,37

30.9.

 -

 -

 -  

 -  

A2PRNP

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY E ACCUMULATION USD

USD

 220,06

31.10.

 -

 -

 -  

 -  

A41AU5

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF A ACCUMULATION EUR

EUR

 100,35

30.9.

 -

 -

 -  

 -  

A3DTL2

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF C ACCUMULATION EUR

EUR

 114,67

30.9.

 -

 -

 -  

 -  

A3DTLY

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY ELTIF E ACCUMULATION EUR

EUR

 115,68

30.9.

 -

 -

 -  

 -  

A2P4DC

SCHRODERS CAPITAL SEMI-LIQUID GLOBAL PRIVATE EQUITY IA ACCUMULATION EUR

EUR

 211,14

31.10.

 -

 -

 -  

 -